Strategies Overview
How we think about markets and where we put capital to work — a discretionary, global-macro approach expressed across a deliberately broad set of assets.
Global Macro
Global macro is a top-down strategy. Positioning is driven by a view on the broad forces that move markets — interest rates, currencies, commodities, growth, and geopolitics — and then expressed wherever the risk and reward are clearest, rather than inside any single asset class.
Top-down and cross-asset
We start from the macroeconomic picture and take the position that best captures it, whether that lives in FX, rates, commodities, or indices.
Discretionary by design
Trades are sized and adjusted by judgment as the cycle and the data evolve — not handed off to a fixed model that can't read context.
Asymmetry over frequency
The goal is to be positioned ahead of large, durable moves and to manage downside carefully, rather than to trade the noise in between.
Asset Coverage
Beyond traditional markets, we hold a mix of assets chosen for their store of value and their low correlation to the broad market cycle.