US Strategy
Our US strategy service offers comprehensive and systematic top-down coverage of US financial markets, from equity sectors to sovereign and corporate debt by quality and duration. The coverage focuses on how shifts in the global macro landscape, US macro regimes and Federal Reserve policy shape the risk-reward balance of US equity and bond investments across holding periods.
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Sector Coverage
Reflecting the full breadth of US financial markets, our coverage extends beyond broad asset categories, providing granular views at the sector level for the 11 GICS sectors and 39 main sub-segments. It leverages Numera’s probabilistic macro framework to guide tactical and strategic positioning, with embedded adjustments for sector and industry-level dynamics.
Why Choose Us
Positioning Across Asset Classes
Numera’s US Strategy service evaluates a range of macroeconomic and market outcomes across asset classes. By assessing how probabilities shift through time, investors can better identify asymmetric risks, compare opportunities across markets, and position portfolios accordingly.
One Framework Across Markets
Views for all asset classes are derived from a unified macro framework, enabling coherent comparison across equities, fixed income, currencies, and commodities.
Probability-Weighted Positioning
Rather than relying on a single point forecast, Numera frames conclusions around distributions, skewed risks, and changing probabilities, helping investors evaluate where market pricing may be inconsistent with macro conditions.
See how Numera connects macro views to investment decisions.
Who We Serve
All clients operate under uncertainty, but their objectives, time horizons, and constraints differ. Numera’s probability-based framework adapts to those differences, helping investors and organizations make clearer decisions across market environments.