Aurora Macro Strategies - Eurasia Coverage

Our Values

Neutrality

Our political and policy coverage is fiercely non-partisan and non-aspirational. In an increasingly polarized global environment, clients need to understand actual risks, likelihoods, and impacts, more than political talking points.

Confidentiality

Our client relationships, projects, and interactions are strictly confidential.

Forward-looking

We understand that many of the most pressing risks—climate change, global inequality, AI—do not adhere to a mark-to-market or quarterly schedule. We will always endeavor to balance the long-term view with more acute, shorter-term considerations.

Diversity

Much as the best research is informed by tapping into diverse viewpoints, we believe the best organizations are made by cultivating diverse viewpoints and backgrounds internally. We are committed to growing our organization accordingly.

Meet Our Amazing Team

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Managing Director
Daniel Lansberg-Rodriguez
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Director of Operations
Christine Post
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CFA, Chief Economist
Dimitris Valatsas

Right From the Blog

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Aurora's Eurasia coverage delivers in-depth macroeconomic and geopolitical analysis critical for investors and financial institutions navigating this complex and dynamic region. Our expert analysts closely monitor developments across Eurasia, from the shifting economic strategies in Russia and Central Asia to the intricate political dynamics impacting Eastern Europe's markets. We translate nuanced regional developments into actionable insights, empowering our clients to make informed, strategic decisions.

Our Eurasia team combines deep regional expertise with rigorous analytical frameworks, ensuring comprehensive coverage of both economic fundamentals and emerging geopolitical risks. Aurora's analysts are proficient in local languages and contexts, offering nuanced perspectives that cut through complexity and deliver clear, concise, and relevant analysis. With Aurora, you gain a strategic partner adept at anticipating risks and identifying opportunities across this strategically vital region.

What We Cover:

    • Regional economic policy, central bank actions, government debt, and fiscal health

    • Regional FX, commodity, equity, and fixed-income markets

    • Geopolitical developments, sanctions risks, and security dynamics

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Service description

  • We provide research and advisory on macro-significant political, economic, and security events shaping Eurasian markets
  • We have the expertise to assess legislative and regulatory trends, fiscal and monetary policy, executive action, court decisions, and military developments and their broader domestic and regional consequences
  • Globally, our Eurasia team will keep you abreast of critical trends in the international impacts of regional economic, political, and security developments

Service offering

  • Monthly geopolitical, military, and macro updates
  • Quarterly 1-on-1 meetings in person or over videoconference to discuss geopolitical and macroeconomic developments (can be upgraded to monthly)
  • High-frequency e-mails on elections and macro-significant political and security developments
  • Investor trips to Astana, Almaty, Baku, Istanbul, Tbilisi, Yerevan, and other regional capitals
  • Access to Aurora events and conference calls
  • Phone and e-mail access to the firm’s top analysts and partners

Contact the Aurora team for more information.

 

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Maximilian (Max) Hess

Senior Specialist, Geo-economics

Max is the author of Economic War: Ukraine & the Global Conflict between Russia and the West. 

Explore our Past Publications

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Georgia Election Update

October 30, 2024

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Belarus Update: Russian Flows and Election Prep

October 8, 2024

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U.S. Election Series #1: Russia-Ukraine

October 1, 2024