Fisher Investments’ Capital Markets Research

We encourage our clients to think of our firm as an extension of their own research department. The firm participates in a wide range of research and service activities in support of our investment strategies and client-led studies.

Macro Minutes: Inflation and the 3-Month Rule

In our latest Macro Minutes video, Capital Markets Research Analyst Luke Puetz explains why Fisher Investments believes the recent heightened inflation is likely to fade as the pace of economic growth normalizes.

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Infographic: Strong Supply and Delta Variant Challenge Energy

Energy has recently underperformed as the Delta variant impacts demand recovery, while the sector faces future fundamental headwinds as oil supply is ample set to increase with additional OPEC barrels and growing U.S. production. 

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Macro Minutes: India, Market Leader or Laggard

In our latest Macro Minutes video, Capital Markets Research Analyst Galen Donaldson covers our top-down views of India.

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Global Markets Review and Outlook Q2 2021

Inside, you will find a summary of market activity and our market outlook.

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Macro Insights Q3 2021

Macro Insights: Fisher Investments' global, macro perspective in charts.

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Infographic: How Have Macro Trends Shaped Emerging Markets

Emerging Markets (EM) equities are not a static asset class. While shifting macro trends have transformed EM, it remains a diverse universe with attractive opportunities for investors who use the right approach.

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ESG Perspectives Newsletter Q2 2021

The ESG Perspectives Newsletter is published seasonally to keep the investment community abreast of Fisher Investments’ ESG capabilities and projects. Thus far, 2021 has been an impactful year for ESG at Fisher Investments.

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Macro Minutes: Brazil Today: Recent Political Events and Investing Opportunities

In June’s Macro Minutes video, Capital Markets Research Analyst Paige Tyson shares Fisher Investments’ views of Brazil.

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Fiscal Stimulus Is Unlikely to Cause Persistently Higher Inflation

Fiscal Stimulus Is Unlikely to Cause Persistently Higher Inflation.

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Macro Minutes: SPACs: A Key Driver of Recent Equity Supply Trends

In May’s Macro Minutes video, Capital Markets Innovation Research Analyst Tom Kirby discusses recent equity supply trends, how Special Purpose Acquisition Companies (SPACs) fit into this big picture, and recent developments in the SPAC market.

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*The foregoing information constitutes the views of Fisher Investments based on information believed to be reliable. There can be no assurances that Fisher Investments will continue to hold these views. These views may change at any time based on new information, analysis, or reconsideration.
About Fisher Investments

Founded in 1979, Fisher Investments is an independent, fee-only investment adviser with $197 billion under management.* Fisher Investments maintains four principal business units, Fisher Investments Institutional Group, Fisher Investments Private Client Group, Fisher Investments 401(k) Solutions Group and Fisher Investments Private Client Group International, which serve a global client base of diverse investors. The clients of Fisher Investments and its affiliates include over 100,000 clients. Founder and Executive Chairman Ken Fisher’s “Portfolio Strategy” column for Forbes ran from 1984 through 2016, making him the longest continually running columnist in the magazine’s 90+ year history. He has also authored several New York Times bestsellers on finance and investing. (*As of 3/31/2022)