Our societies are facing historic financing needs – the green transition, strengthening Europe’s defence, and closing the investment gap with global peers. At the same time, rising geopolitical tensions and shifting global power structures make it harder to mobilise private capital effectively. As these challenges evolve, the need for strategic guidance and comprehensive analysis grows ever more critical.
Our Macro & Finance team supports clients in navigating this complex reality.
Whether you are shaping policy, planning investments, or responding to market shifts, we help you move forward with commercially viable strategies – grounded in rigorous analysis and a clear understanding of the economic landscape.
Our team consists of expert economists with deep expertise in the functioning of financial markets, macroeconomic trends, and investment strategy. We bring experience from both the financial industry and government agencies, giving us a unique perspective on how policy and markets interact in practice.
We combine state-of-the-art economic tools – from advanced econometric modelling to rigorous impact assessments – with clear, actionable communication aimed directly at decision-makers.
We apply advanced tools, such as our European Banking Model, which covers the 100 largest EU banks, to conduct financial econometric assessments that evaluate how regulations and market structures affect outcomes, including capital requirements and financing costs.
We analyse how new regulations or policy initiatives influence market outcomes and the wider economy, including their effects on GDP, employment, and productivity.
We evaluate investment strategies by examining optimal asset allocation, risk scenarios, liquidity conditions, and stress tests to ensure robustness under different market environments.
We build detailed economic or econometrics models to assess regulatory or economic changes and measure their impact on key financial and macroeconomic indicators.
