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

Inflation Risk Premia
Examining the long-term implications of a rising U.S. national debt in Nominal and TIPS Yields
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Behavioral Equilibrium Exchange Rate (BEER)
Currency Trade based on the BEER Model and Macro Analysis
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Searching đťś¶
Tracking Google Trends
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Value and Momentum Factor Strategy
Dynamic Factor Model with Regime Awareness for US IG Corporate Bonds
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Steel and Cement
Equity Portfolio: Hard Assets, Stronger Returns
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European Chemicals
Capitalizing on EU Sentiment and European Structural Challenges
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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














Laurent Bauer

Head

1.5 Years with WUTIS

Laurent is currently pursuing his M.Sc. in Finance & Accounting at WU Wien. Alongside his studies, he serves as an Analyst and Investment Committee Member for two Emerging Market Private Debt Funds at Impact Asset Management. Prior to joining IAM, he gained experience in Risk Management at Erste Group and in Sales at a unicorn startup.














Zouher Debs

Head

1.5 Years with WUTIS

Zouher is pursuing a BSc in Business and Economics at WU. He has experience in Investment Banking at Morgan Stanley, Asset Management at RCM, and has also worked in Real Estate in Japan, Paper Trading in MENA, and Consumer Electronics.














Anna Kostiukovych

Senior Associate

1.5 Years with WUTIS

Anna is finishing her BSc in Business & Economics at WU Vienna with a specialization in Finance. She has recently gained experience in Equity Capital Markets at Raiffeisen Bank International AG, while her other professional background has been mainly focused on market research, analytical projects, and pricing work.














Luis Halama

Senior Associate

1.5 Years with WUTIS

Luis is finishing his B.Sc. in Business Administration at WU Wien. He has gained experience in Auditing and Coverage Banking at Deutsche Bank. Currently he is working in PE while trading his own margin account.














Bulat Gilmullin

Senior Associate

2 Years with WUTIS

Bulat is finishing his BSc in Business and Economics at WU Wien. Alongside his studies, he works in Equity Fund Management at Raiffeisen Capital Management














Amon Scharff

Senior Associate

1 Year with WUTIS

Amon is currently pursuing a BSc in Economics with a minor in Finance at WU Wien. He has gained practical experience at Erste Asset Management and previously worked in Strategy Consulting at Deloitte.














Luka Bartyenyev

Senior Associate

1 Year with WUTIS

Luka is a senior undergraduate student at WU, pursuing Bachelors in Business and Economics, with focus on finance and financial mathematics. Alongside his studies he gained experience in Corporate Banking and is currently working as Corporate Credit Risk Manager at RBI AG.

Rising Stars

The Associates & Analysts














Kristina Veskovic

Analyst














Luca Mark Barontini

Analyst














Rostyslav Mykhalchuk

Fellow-Analyst














Dominik Hohendanner

Fellow-Analyst














Marton Prokai

Analyst














Elias Bukhdir

Analyst














Matvii Polishchuk

Fellow-Analyst














Guilherme Severgnini Kessler

Fellow-Analyst














Flóra Fanni Lőkös

Analyst














Maja Świętochowska

Fellow-Analyst














Isabelle Afkhampour

Fellow-Analyst














Anastasiia Fisun

Fellow-Analyst

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