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First Country Research (FCR) is dedicated to understanding and extracting the fundamental risks of countries and investments based on macro-economic data and market valuations. In today’s data-ubiquitous world it is hard to assess which datasets are worth pursuing, which ones are dependable and predictive and which are scalable? FCR has the expertise and skills to cut through the noise and find the data that provides real value. Through the application of tools and methods borrowed from statistics and economics combined with a thorough understanding of risk and investment analysis, FCR provides powerful insights into the risks of regions, countries, asset classes and specific investments. By using FCR, CFO’s, managers and investors can generate insight that differ from consensus, helping them optimise their decisions and investment portfolios.
Areas of expertise
Smart Data: data warehouse, data analysis, advanced data visualisation, customised projects.
Investment Management: optimising portfolio’s, Credit Research, Risk Management, etc.
Macroeconomics: the relationship between macro-economic factors and financial markets.
Social Responsible investing, political risks and Demographics.
First Country Research