
Aurora Macro Strategies - Europe 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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Right From the Blog
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Aurora delivers clear, data-driven analysis of Europe’s macroeconomic and geopolitical landscape. We help clients understand the forces shaping policy, politics, and markets across the region—connecting the dots between national developments and broader EU dynamics. Our work is grounded in both quantitative rigor and local insight, offering a structured view of evolving risks and opportunities across Europe’s complex economic and political environment.
With expertise spanning national elections, EU institutions, regulatory shifts, and geopolitical tensions, our team provides timely, in-depth coverage that helps clients stay ahead of market-moving developments. From assessing fiscal policy in Southern Europe to tracking ECB decisions or cross-border energy risks, we translate complexity into strategic, actionable insight across equities, fixed income, and FX.
What We Cover:
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- EU, UK, and regional policy: regulation, fiscal trends, and central bank decisions
- Macroeconomic outlooks and sectoral performance analysis across key European markets
- Political risk: elections, institutional stability, trade policy, and security developments
- Cross-asset market insights: equities, fixed income, FX, and geopolitical impact analysis
Service description
- We deliver research on macro-significant political and fiscal events shaping European markets
- We have the expertise to assess legislative developments, executive action, and central bank decisions and their broader economic, political, and market implications
- Our domestic expertise spans EU, national, sub-national, and sectoral dynamics, spotlighting regional divergence and sectoral disruption
- Internationally, we track EU/European engagement in global economic governance, trade policy, and strategic competition, with a focus on market-relevant risk
Service offering
- Regular biweekly reports
- Monthly chartbooks following major economic indicator prints
- Quarterly 1-on-1 meetings in person or over videoconference to discuss geopolitical and macroeconomic developments (can be upgraded to monthly)
- Country-specific political and fiscal research across the six largest European economies (DE, FR, ES, IT, NL, UK), all conducted by native speakers
- High-frequency e-mails on ECB days and following significant financial markets/geopolitical developments.
- Investor trips to Brussels, Frankfurt, London, and other national 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.
Dimitris Valatsas, CFA
Managing Director
Dimitris serves as the firm's Chief Economist and leads our Economics & Markets practice.
Stan Veuger
Senior Specialist
Stan is a celebrated thought leader on issues of fiscal and monetary policy in the U.S. and Europe
Cosimo Shahenshah
Lead Analyst
Macroeconomic and geopolitical risk specialist with a focus on developed markets
Explore our Past Publications
Italy Gets Serious
French Budget Crisis - Everything You Ever Needed To Know
The End of Scholz
ECB Update: The Road to Damascus
2Q24 Chartbook: Return to Politics, Return to Growth