Global Markets

Bottom up/Top Down

Capitalize on fast-moving Markets.

The Global Markets Division identifies market trends and mispricings through the analysis of macroeconomic and fundamental data, monetary policies of central banks, political events and their consequences for the world economy.

The division formulates macroeconomic outlooks and enters into short-to-medium-term trades leveraging their own research. They utilize instruments of all asset classes to express directional or delta-neutral bets across major markets.

What we do as a division

Our Research Pitches

German Invoice Swap Spread Trade
Rising Risk Premia and Rate Cuts Driving Profits
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EU Automotives
Options in Reverse Gear
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US Cyclicals: Timing the Macro Trends
Identifying favorable sectors through macroeconomic tailwinds
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Saudi Arabia
Unlocking Long-Term Investment Opportunities
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EURO STOXX 50 Dividend Futures
Capitalising on an imbalanced dividend futures curve
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mILLk
How disadvantageous weather conditions and disease threaten dairy
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Special Situations Trade
Capitalizing on domination and profit & loss transfer agreements (DPLTA) - special situations with an attractive risk/return profile
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Congress Trading
Capitalizing on Trends in Congress Trading
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Long S&P 500
2024 Market Mastery: Elections, Rate Cuts, and Derivative Strategies - S&P 500 Unveiled
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Capitalizing on India’s economic potential
Seize the Moment: India's Economic Brilliance Awaits Investments!
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Short US Consumer
Unveiling the Fragility of U.S. Consumers: Capitalizing on Opportunities in Affected Sectors
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Contingent Convertible Bonds
Dive into the world of Contingent Convertible Bonds: Where risk meets reward in global markets!
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Long Cocoa
Taking a look under the hood: Corruption meets demand shortage in Cocoa Markets
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Commercial Real Estate Market - Sweden
How does a suffering market affect banks?
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Cruise Industry
Capitalizing on the recovery phase in what is arguably the most heavily hit industry by the pandemic
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Currency Carry Trade
CHF/BRL trade combined with short maturity Brazilian government bonds
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Danish Economy
Equity Portfolio
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Lithium market
Is a quantitative solution using a tangency portfolio able to give an allocation with reduced systematic risk?
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Crude Oil
Iron Condor on WTI Oct. 23 futures
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Container shipping
Tough times ahead
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Euro Corporate Bonds
Why IG is in a uniquely attractive position
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Japan’s Investment Environment
Trading on Japan's Economic Landscape: Insights and Opportunities
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Mortgage Lenders
Short Position on Mortgage Lenders
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Value Stock Portfolio
European Quality as a Return Driver
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Waste Management
Global Waste Management Overview with emphasis on two companies
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Inflation, Debt and the Government
Outlook on Inflation & Debt
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Sustainability as a risk premia factor during periods of crisis
Financial & Statistical Analysis
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ALCOA - Long
Trade Overview
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International Airlines Group - Long
Recovery After Lockdowns Are Lifted?
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Longevity Acquisition Corporation - Long
Trade Overview
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China vs US: How will it play out?
Macroeconomic Overview & Outlook
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Forecasting Exchange Rates
Analysis & Simulation
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Macro Risk Parity Strategy
Portfolio Optimization Strategy
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Asset Allocation and Macro Research
Portfolio Performance Report
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Biden as President - elect 2020
Case Study
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Japanification of the Eurozone
Analysis
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European Energy Perspective
Outlook
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Indian Rupee
Outlook Q1 2019
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European Interest Rate Environment
Outlook
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Brexits Effect on third countries
Outlook
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Purchasing Power Parity vs Market Exchange rates
Analysis
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Purchasing Power Parity vs Market Exchange rates
Analysis
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Experienced Students Take The Lead

The Global Markets Management














Michael Zwirski

Head

2.5 Years with WUTIS

Michael is currently studying for his bachelor's degree in Business Administration at WU. His early passion for trading led him to join WUTIS in his second semester. His work experience, which spans from Asset Management to managing his own margin account, contribute to the club.














Emilia Kalss

Head

1.5 Years with WUTIS

Emilia is currently completing her Bachelor's in Economics at WU, where she also works as a teaching assistant. During her studies, she spent a semester abroad at Bocconi and gained experience in economic research and asset management.














Karin Pernsteiner

Senior Associate

2 Years with WUTIS

Karin has been a member of WUTIS for two years and is currently pursuing her BSc in Business Administration, majoring in Finance, at WU. Alongside her studies, she has gained valuable work experience in Audit and most recently in Sales at Deutsche Bank.














Zouher Debs

Senior Associate

1 Year with WUTIS

Zouher is pursuing a BSc in Business and Economics at WU. He has gained experience across Real Estate & Property Development in Japan and Consumer Electronics. He currently works in Fund Management and will join Morgan Stanley’s Investment Banking division this summer.














Zofia Szczekocka

Senior Associate

1.5 Years with WUTIS

Zofia is currently on track to graduate from her Bachelor studies in International Business Administration at LBS with a specialization in Finance. She has also gained work experience in project management and financial reporting.














Ariana Mirfakhraie

Senior Associate

1.5 Years with WUTIS

Ariana has been with WUTIS for three semesters and is currently finishing her bachelors in Business and Economics at WU. She has previously gained experience in fund finance and alternative investments.

Rising Stars

The Associates & Analysts














Bulat Gilmullin

Associate














Laurent Bauer

Associate














Anna Kostiukovych

Associate














Luka Bartyenyev

Analyst














Luis Halama

Associate














Flóra Fanni Lőkös

Analyst














Kristina Veskovic

Analyst














Amon Scharff

Analyst














Marton Prokai

Analyst














Matvii Polishchuk

Fellow-Analyst














Luca Mark Barontini

Analyst














Maja Świętochowska

Fellow-Analyst














Dominik Hohendanner

Fellow-Analyst














Rostyslav Mykhalchuk

Fellow-Analyst














Anastasiia Fisun

Fellow-Analyst














Guilherme Severgnini Kessler

Fellow-Analyst














Isabelle Afkhampour

Fellow-Analyst

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