For over fifteen years, we have helped institutional investors make better capital allocation decisions through accurate macro forecasting and clear strategic guidance across global markets.
We identify the prevailing macroeconomic regime and calibrate our projections accordingly. This allows clients to understand not only what is likely to happen, but also the conditions under which those outcomes are most probable.
Beyond forecasts, we provide clear guidance on capital deployment: where to allocate, when to increase or reduce exposure, and which markets or sectors currently offer the most favorable risk-reward balance according to our framework.
Every recommendation includes an explicit assessment of probability and conviction level. This helps portfolio managers and investment committees size positions appropriately and manage downside risk more effectively.
Our approach has been refined over fifteen years of private advisory work with institutional clients. We have navigated multiple market regimes, allowing us to deliver consistent directional insight through different economic cycles.
High-accuracy projections across major economies and asset classes, combined with clear recommendations on market exposure, sector allocation, and geographic positioning. Designed to support institutional decision-making processes.
Access to a selective set of large-scale opportunities in infrastructure, energy, and core real-economy businesses. Every opportunity is evaluated through our macro framework before being presented to approved partners.
Development of alternative macroeconomic scenarios with quantified impact on portfolios. Clients use these frameworks to test resilience, adjust positioning, and prepare for different potential outcomes.
Direct access to structured briefings with our network of senior economists and sector specialists. These sessions are designed to support investment committees and senior decision-makers with depth and clarity.
We work with sophisticated institutional investors who require high-quality macro insight to support significant capital allocation decisions. Our partners value precision, discretion, and long-term thinking over broad or generic recommendations.
Identified the structural nature of the inflation regime well ahead of consensus. Several institutional clients adjusted their fixed income and currency exposure based on our framework, materially reducing portfolio drawdowns during the subsequent rate-hiking cycle.
Provided early regime analysis in March 2020 that correctly anticipated both the depth of the initial shock and the scale of the policy response. Clients who followed our probability-weighted scenarios were able to re-establish market exposure earlier than many peers.
Advised a major Latin American institutional investor on currency and geographic exposure. Our cross-asset analysis helped them reduce volatility during the 2022–2023 emerging market stress period while maintaining participation in recovering markets.
North Vector Capital does not directly provide financing. Requests from approved users are privately reviewed and, when appropriate, introduced to independent institutional capital providers with whom we maintain established relationships.
We maintain a deliberately limited network. Every relationship begins with a private application and personal review by our team.
Applications are reviewed personally. Response within 10 business days.