Arkevium Research is an independent investment research firm specializing in global macro and thematic investing.
Our framework is top down and cross asset. We combine three disciplines through proprietary analytical frameworks.
We identify the structural forces driving growth, inflation, liquidity, and monetary policy. We cut through the noise to isolate what genuinely moves markets, then translate those insights into clear views on asset allocation, portfolio positioning, and risk.
We're headquartered in the United Arab Emirates, at the crossroads of East and West. This positioning is deliberate. In an increasingly fragmented world, the UAE sits at the epicenter of the geopolitical realignments and energy flows reshaping global markets
We focus on the structural forces shaping the next market cycle, including the reconfiguration of global trade, artificial intelligence and productivity, demographic shifts, and the evolution of the global monetary order.
Research is usually a one-way street.
We take a different approach.
Every client has a direct line to our team, to pressure-test a view, talk through a regime shift, or get our read as markets move.
We are practitioners, not commentators.
Arkevium Research was built from within Arkevium Capital, our proprietary investment firm.
The research we publish is the same research that informs how we deploy and manage our own capital.
We do not manage external capital, and the firm is privately owned.
This allows us to form and express views without commercial pressure, institutional bias, or the need to follow consensus.
A structured view of the macro themes driving our positioning, with explicit investment strategies on a six-to-twelve-month horizon.
Each report sets out the thesis, the catalysts we are watching, the risks to the view, and how the theme can be expressed across asset classes.
Coverage spans global equities, fixed income, currencies, and commodities, analyzed as one connected system rather than in silos.
A focused memo published whenever a market development warrants a clear view.
Each memo examines a specific move, theme, or inflection point, explains its implications for positioning, supports the argument with data, and reaches a clear conclusion.
Our work is built for CIOs, strategists, and portfolio managers who position portfolios against a macro backdrop.
Anticipate regime shifts, adapt positioning, manage portfolio risk, and allocate capital with greater conviction.
Identify catalysts, assess asymmetric opportunities, manage downside risk, and act decisively to generate alpha.
Make informed, long term investment decisions with greater clarity, discipline, and confidence.
Arkevium started in 2023 as a proprietary trading firm running global macro and quantitative strategies.
The research behind those positions was written for one reader, us. Over time it became clear that the frameworks we had built to allocate our own capital held the same value for other professional investors, and Arkevium Research followed.
Maxence Visseau, Founder →
We started Arkevium Research to optimise for closeness. Not more research, but research you can talk back to. That means fewer clients, direct contact with the team, and a standing invitation to challenge anything we publish. It is why the largest investors worldwide now work with us.