STRATEGY & PROCESS
Macro Long/Short for superior returns
3-STEP INVESTMENT PROCESS
STEP 1: MACRO ANALYSIS
STEP 2: ASSET ALLOCATION
STEP 3: TRADING
STEP 1: MACRO ANALYSIS
This step identifies key trends and trend-reversals over the foreseeable future.
STEP 2: ASSET ALLOCATION
Future key trends are translated into the most affected asset classes, such as:
STEP 3: TRADING
A trading system determines entry and exit for each security. The system is optimized for:
Minimizing drawdowns while capturing big moves
Ensuring profits under all market conditions
Removing emotions from positioning