Aurora Macro Strategies
Independent Macroeconomic and Geopolitical Advisory
We provide the data-driven frameworks decision-makers need to operate in a fragmented global economy. Aurora Macro Strategies helps Fortune 500 executives and asset managers manage sovereign risk, anticipate supply chain disruptions, and identify market opportunities during periods of volatility.
Featured In
- FT
- WSJ
- Bloomberg
- Reuters
- CNN
- France 24
Analytical Framework & Deliverables
Aurora Macro Strategies combines rigorous quantitative modeling with localized geopolitical intelligence to generate proprietary insights.
Quantitative Data Architecture
Leveraging advanced query languages and institutional-grade terminal data to track political developments, capital expenditure trends, and macro-significant developments globally.
Qualitative Network Sourcing
Contextualizing raw macroeconomic data through direct dialogue with market participants, legal experts, and on-the-ground sources.
Bespoke Advisory Delivery
Translating complex analytical frameworks into actionable macroeconomic research notes, geopolitical risk assessments, and direct strategic consulting.
Macroeconomic & Geopolitical Coverage
Monetary & Fiscal Policy
Delivering deep cross-asset coverage across the G-3. We forecast central bank actions, fiscal spending trajectories, inflation dynamics, and yield curve shifts to help clients manage liquidity and interest rate exposure.
Geopolitics & Policy Advisory
Leveraging active, on-the-ground sourcing to assess sovereign risk and election cycles. We provide direct political and policy advisory, analyzing the specific legal realities driving each situation to protect assets against global instability.
Trade & Sanctions
Analyzing supply chain vulnerabilities, tariff regimes, and economic statecraft. We help clients navigate shifting global trade corridors and complex, overlapping sanction frameworks.
Emerging Markets
Evaluating capital flows, FX volatility, and sovereign debt dynamics. Leveraging deep expertise in regions such as Latin America, we identify growth opportunities and assess macro risks across developing economies globally.
In the Media
Trusted by the world's leading newsrooms
Our principals are regular sources for top-tier financial and political journalism, from sovereign-debt crises to central-bank policy and electoral risk.
- MarketWatch
The market, the Fed and the economy are ignoring war risks, says this strategist
Featuring Dimitris Valatsas
- WSJ
The Investors Moving Early Into Venezuela Are Bullish and Ready for Risk
Featuring Daniel Lansberg-Rodríguez
- Bloomberg
Rodríguez Recognized as 'Sole' Venezuela Leader by US in Court
Featuring José Ignacio Hernández
- The Guardian
Venezuela approves bill to open oil sector to foreign investment after US pressure
Featuring José Ignacio Hernández
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