Macro Convexity (MC)

Description: A multi-asset class, directional, discretionary global macro strategy whose goal is to provide uncorrelated absolute returns using a highly capital efficient, long convexity, derivatives-based trading approach.

Correlation: Uncorrelated

Focus: Asymmetric directional global macro themes in G7 and liquid EM (Equities, FX, Rates, Credit & Commodities).

Instruments: Creative structures using listed and OTC limited downside derivatives.

Structure: SMAs / Fund-of-One / Commingled Fund Launch ETA: Q2-2026

Negative Correlated Alpha (NCA)

Description: A dynamincally traded, macro based, multi-asset class risk mitigating strategy (Tail Risk) whose goal is to produce highly convex payouts during  turbulent “risk off” environments. The strategy targets different attachment points while aiming to maintain a low drag during benign, low volatility, “risk on” environments.

Correlation: Negatively correlated to most risk assets.

Focus: Mispriced hedging opportunities in liquid markets (Equities, Credit, Rates, FX & Commodities), mispriced correlations in all asset classes, proactive and reactive trades using creative derivatives structuring and a dynamic monetization strategy.

Instruments: Creative structures using listed and OTC derivatives.

Structure: Bespoke SMAs / Fund-of-One / Commingled Fund