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The Strength of Experience.
Instinctive. Decisive. Resilient.
Kassandra
Greek Mythology
'seer' no one would believe.
An approach refined over four decades and on-going. Markets evolve in character as quickly as people come up with solutions to their behaviour. Rare among the investment and trading community is the willingness to constantly better one's own technique. This takes tremendous commitment and a good dose of imagination to attain success. I am proud to offer this service to you, as both the culmination and fresh starting point always, of my experience and market understanding.
Turning geopolitics into decisive market action in a timely manner.
I call it 'MacroActive'. Traditional fund managers merely allocate to a formula, bonds cash stocks, with no to little regard to current events and contemporary economic forces so different to the past. Then sit back and enjoy their management fees. I am out to disrupt that approach with pure performance sharing. Only getting paid after you are clearly happy with positive returns. There will be periods of loss and drawdowns. The criterion for which will be discussed with you individually. In the same way your account is traded. With care and thoughtfulness.
It all adds up to more powerful performance to your satisfaction.
Your individually traded account is always in your control, transparent and accessible. You are able to login at any time and see the action and excitement of how your account is going. A typical day and month may look something like the examples above, but very little is repetitive in this industry and past performance is no indication of future results. When losses do occur, my commitment presents through my continuing efforts to take your account back up to fresh profit territory. I in fact work through those periods for free. To get paid, I have to continue to perform. The evolving trading approach typically shines during periods of high disruption. In both bull and bear market occurrences. You may well have the experience of your account increasing while many others are falling during equity market sell-offs. This is one of my core objectives. A hedge against the chaos and volatility of the world with strong macro views actively managed daily.
Have your own individual account actively traded for you on a pure performance basis.
Pure performance fee. There are no management or other fess. Our clients have to enjoy positive returns first. Just the way it should be.
Recommended $500,000+.
Accounts of $250,000 considered in some circumstances.
THE INDIVIDUAL, HAS THE ADVANTAGE.
VIEW AND TRADING
View and trading are two distinct art forms. We are not trapped by our views and forecasts. Instead, maintaining the flexibility to respect the market price action itself. Sometimes catching big waves and profits which went against our view. View is an important starting point. The market is the end game.
MACRO EVENTS
The big picture macro events can, in an instant, wash away all the hard work, research, and valuable fundamentals of an individual stock or market.
UNIQUE BLEND
Unique in our ability to blend the full matrix of fundamental analysis, sentiment, geopolitics and technical analysis, with decisive action and initiative. Based in our vast experience from investment bank propriety trading, to futures floor pit trader, to a global leader in economic concepts and private trading.
UNLIMITED UPSIDE
Our methodology is one of unlimited upside. The un-expected can sometimes be in support of our already existing portfolio. We do not limit the potential for profit, as many traders and funds do, with the burden of take profit targets. Being happy to let markets run for us. We keep our positions trending, albeit with relatively tight risk control. It is an art.
UP DOWN AND SIDEWAYS
We seek out the biggest opportunities in the biggest markets. We can sell and trade falling markets for profit, just as easily as buying in rising markets. Our focus in trading the biggest markets in the world, across diversified asset classes and terrain, gives us a unique and significant advantage over our competitors. The big markets afford a clarity of view, with the deepest liquidity within which to transition nimbly and smoothly. Greater security of exit is key.
THE POETRY OF IT ALL
Markets are mass psychology poetry in motion. Battered by geopolitical and economic shocks. About feeling as much as facts. A pool of human endeavour.
International Guest Speaker
Wall Street Journal, FT, China News Daily.
The individual, has the advantage
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