Our Capital Markets and Asset Allocation Team is headed by Chris Trevillyan.

Frontier’s capital markets assessments power our advice across many areas. Our experienced team visit major policy making institutions, central banks, fund managers, investment banks, research houses and key industry groups from around the globe, to test, refine and enhance opinions.  We read extensively and undertake large amounts of quantitative analysis and proprietary modelling. Additionally, we harness the investment expertise of our GIRA partners to exchange ideas and insights.

Andrew Kemp leads our Debt and Currency research team. The team is responsible for debt related investment and manager research and integrates deep market experience with inputs from Frontier’s Capital Markets team to identify direct and externally managed opportunities for client portfolios. The team covers a wide range of strategies including cash, core fixed income, credit driven strategies across the risk spectrum, macro fixed income and growth focused private debt segments of the market. Within the currency sector, we research active and passive currency overlay strategies. The Debt and Currency team also has close interaction with other teams including the Real Assets team, where infrastructure and property debt are jointly covered.

Michael Sommers leads our Alternatives and Derivatives Team. With a thematic-based approach to identifying key areas of research within alternatives and derivatives, this team provides innovative, responsive and quick-to-market research focused on identifying strong investment opportunities and strategies that address client issues. Within alternatives, the team covers select absolute return strategies (e.g. CTAs, global macro), multi-asset strategies, opportunistic credit strategies, insurance linked securities strategies and derivatives strategies and a range of new or alternative investment strategies.

Fraser Murray leads our Equities Research Team.  The Team is responsible for equities related investment and manager research across both domestic and international equities.  The Team’s sector configurations incorporate our views on portfolio construction issues and developments within these asset classes.  The Equities Research Team maintains an active research program for identifying new ideas for clients, with recent examples including climate-aligned passive equities, emerging market small caps and China A-shares research.  The Team collaborates with Frontier’s Capital Markets Team to provide tailored solutions, while also interacting with the Real Assets Team, where listed infrastructure and listed property are jointly covered.

Frontier is renowned for our expertise in the unlisted asset space and many of our clients were among the first to enjoy the benefits of infrastructure investment in the Australian market as far back as 1994, when Frontier first offered advice.

Headed by Isabelle Demir, the Real Assets Team encompasses eight specialists from diverse backgrounds, touching on areas such as real estate, commodities, private equity, timber, and agriculture with a blend of practical experience and technical knowledge.

Our RADIAS database provides subscribers with an unparalleled level of market data allowing strategic analysis of infrastructure portfolios.