Our vision is to become the global leader in systematic macroeconomic investing, utilizing cutting-edge technology, proprietary models, and diversified strategies. We aim to consistently anticipate market trends, delivering stable and superior returns for our investors, while upholding our commitment to innovation, transparency, and rigorous risk management.

Method

We utilize advanced technology and proprietary macro models to achieve strong returns with minimal drawdowns. At the heart of our approach is nowcasting, which tracks real-time shifts in critical macroeconomic indicators such as growth, liquidity, and inflation. These insights fuel our two primary strategies: Macro Trend and Macro Value. We strategically invest across currencies, interest rates, equities, and commodities to capitalize on market inefficiencies. Our fund is further bolstered by the acclaimed Risk Premia strategy, developed by Asgard Asset Management.

Risk management is central to our process, with strict protocols in place to control tail risks and mitigate the impact of extreme market events. Our goal is to consistently deliver absolute returns while prioritizing capital preservation and liquidity across all market cycles.