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Global Markets Macro Strategy Research

Macro & Strategy Research

WHEREVER YOU NEED TO GO, WE MAKE IT HAPPEN

Our top-ranked economists and rates & FX strategists with solid market experience provide local colour out of our hubs located around the world. We provided detailed coverage of all countries in the respective regions by relying on our fully dedicated teams located in Argentina, Brazil, Chile, Mexico, the United States, the United Kingdom and Spain.

Our mission is to provide timely in-depth analysis of the economies we cover and investable trading recommendations in rates and FX markets. We also aim to provide our clients with thematic and customized research to support their investment and hedging decisions in the assets and geographies we cover.

Our solutions for you
  • Euro Area, US and UK economies: Within the Euro area, we cover the German, French, Italian and Spanish economies in detail. Our in-depth structural economic analysis enables us to make strong calls and provide key insights into the economic backdrop. In this way, we produce highly-regarded quality forecasts of the day-to-day economic indicators and a medium-term economic outlook.
  • Rates strategy: We cover EUR, GBP and USD government bonds (nominal and linkers) and linear and non-linear rates derivatives in those currencies. We analyse their macro fundamentals, including central bank policies, as well as issuance and credit dynamics, with the aim of identifying relative-value and directional opportunities and trade ideas. In the SSA space, we cover issuers such as the EU, ESM, EFSF, EIB and KfW.
  • FX strategy: We directly cover all developed–country FX markets (including EUR, GBP and USD) as well as the Chinese renminbi. We also cover emerging market currencies in cooperation with our colleagues in New York, Latin America and Poland. The group’s approach focuses on thematic and macroeconomic analysis to identify both short- and long- term trends, as well as opportunities in the FX market.
  • Technical Analysis: Supporting our strategic rates and FX analysis, we use technical analysis to identify statistical trend signals collated from trading activity in order to optimise market entry and exit levels and to cross-check our trading recommendations relative to the broader market.
  • Equity Derivatives Strategy: We generate hedging, directional and yield-enhancing strategies on equity indices, single stocks and dividends in liquid names in Europe and the US, based on in-house macroeconomic, fundamental and technical analysis and an in-depth study of derivative market flows.
Why choose Santander CIB
  • A fully integrated bespoke service that supports high volumes.
  • Strong relationships with some of the world’s largest corporations and institutional investors.
  • Combining a global presence in the world’s major financial hubs with leading market expertise in our core footprint of Europe and Latin America.

Awards

Euromoney
2021

Best Bank for Financial Inclusion

Latin Finance
2021

Infrastructure Financing of the Year - Southern Cone

The Banker
2021

The Banker Deals of the Year 2021 (Americas)

The Banker
2021

The Banker Deals of the Year 2021 (Europe)

Risk
2021

Risk Solutions House of the Year

Global Trade Review
2021

Best deal of the year

PFI
2021

African Deal of the Year

PFI
2021

Europe Fiber Deal of the Year

PFI
2021

Europe PPP Deal of the Year

PFI
2021

Global Green Deal of the Year

PFI
2021

Middle East and Africa Infrastructure Deal of the Year

PFI
2021

Europe Green Deal of the Year

PFI
2021

Asia Pacific Renewables Deal of the Year

FX-W
2020

Best Bank for USD/BRL

PFI
2020

Broadband Deal of the Year

FX-W
2020

Best Bank for Latin American Currencies

SCI
2020

Best Transaction of the year

Global Capital
2020

Best deal of the year (UK)

Global Capital
2020

Best Euro Deal

Euromoney
2020

Best Investment Bank in Portugal

The Banker
2020

Deal of the year Europe

The Banker
2020

Deal of the year Americas

The Banker
2020

Deal of the year Middle East

PFI
2020

Rail Deal of the Year

PFI
2020

Power Deal of the Year

PFI
2020

Deal of the Year

PFI
2020

Petrochemical Deal of the Year

Global Capital
2020

Best Liquidity Provider

TXF
2019

Winner: Petroperu/Talara Refinery. Winner: Reliance Jio Infocomm

The Banker
2019

Deal of the Year Asia 2019

The Banker
2019

Deal of the Year Europe 2019

Extel
2019

N.1 Cash Equities Spain & Portugal

Global Trade Review
2019

Best Deal Award: PetroPeru

Global Trade Review
2019

Best Deal Award Route 2020

Euromoney
2019

Best Investment Bank in Spain and Poland

TXF
2019

Winner: Petroperu/Talara Refinery. Winner: Reliance Jio Infocomm

Latin Finance
2019

Financial Advisor of the Year: Latin America

SCI
2019

Capital Relief Issuer of the Year award

Global Capital
2019

Best Liquidity Provider

FX-W
2019

Best bank for emerging LatAm currencies 2019

Camera di Commercio
2019

Best spanish company in Italy

SCI
2019

Capital Relief Issuer of the Year award

Extel
2018

#1 Country Research: Brokerage Firm Spain & Portugal

Extel
2018

#1 Trading/Execution: Brokerage Firm Spain & Portugal

Extel
2018

#1 Equity Sales: Brokerage Firm Spain & Portugal

Extel
2018

#1 Company & Expert Meetings: Brokerage Firm Spain & Portugal

Extel
2018

N.1 Leading Brokerage Firm Spain & Portugal

PFI
2018

LatAm Renewables Deal of the Year

FX-W
2018

Best Bank - Latam Currencies

PFI
2018

Global Institutional Deal of the Year

PFI
2018

Europe Wind Power Deal of the Year

PFI
2018

Bank of the Year in Europe

PFI
2018

Europe Power Deal of the Year

PFI
2018

Europe Telecoms Deal of the Year

Infrastructure Investor
2018

LatAm Bank of the Year

Euromoney
2018

Best Investment Bank of the Year in Mexico and Chile

PFI
2018

Middle East Petrochemical Deal of the Year

Euromoney
2017

Best Investment Bank in Mexico

Euromoney
2017

Best Investment Bank in Chile

Global Capital
2017

Deals of the Year: Europe BondsBest Liquidity Provider in covered bonds

Latin Finance
2017

Best Infrastructure Bank of the Year

Latin Finance
2017

Brazilian Deal of the Year

PFI
2017

Europe Transport Deal of the Year

Euromoney
2017

World's best bank for SMEs 2017

IJ Global
2016

European Offshore Wind

Euromoney
2016

World's best bank for SMEs 2016

IJ Global
2016

European Biomass

IJ Global
2016

European Midstream Oil & Gas

IJ Global
2016

Latin America Transmission Deal of the Year

IJ Global
2016

Latin America Transport Deal of the Year

PFI
2016

Americas Oil & Gas Deal of the Year

PFI
2016

Power Deal of the Year in Europe

International Finance
2015

Best Investment Bank in Mexico