Understanding Markets Through the Lens of Reflexivity

Discretionary global macro research driven by the study of capital flows, liquidity cycles, and monetary policy dynamics. We analyze how shifts in interest rates, currency regimes, and market psychology shape cross-asset opportunities, implemented through directional, relative-value, and volatility strategies across rates, FX, and fixed-income markets, and complemented by selective exposure to commodities and equities. Acting as both market participants and observers, we aim to capitalize on macroeconomic imbalances and behavioral inefficiencies, seeking asymmetric opportunities arising from changes in policy, liquidity, and sentiment.

Focused on empowering small and medium-sized enterprises, we translate global macro understanding into practical risk management solutions. Through bespoke hedging strategies in rates, FX, and commodities, we help companies transform market volatility into financial stability bridging the gap between macroeconomics and real-world business.