Value chain disruptions create winners and losers.
Geopolitical and macroeconomic events create such disruptions.
We specialize in identifying these disruptions as investment opportunities.
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Situational Awareness
Capturing geopolitical & economic trends to maximize returns.
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Strategic Forecasting
Applying macro trends to find long and short opportunities.
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Risk Management
Utilizing trend-following techniques to minimize losses when wrong.
The times of buying indexes or the hot new pick are over…
… at least for a while.
You can try to be selective and pick only winners.
But sometimes the losers can drag down the whole market with them.
Why not bet against the losers too?
That’s what we do.
Access Global Insights: Uncover the Latest.
Get insight into the investment environment and Economic Defense Fund’s perspective, as well as monthly updates in our portfolio.
Founded in 2022, the Manager’s economics Ph.D along with his military, international and technology experiences enable him to integrate geopolitics, demographics and economics with technology and algorithms into superior financial returns.