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MacroEdge Vision Portfolio Update #1

In our newest release - our Head of Research Six needs no introduction as he rolls out our newest offering during these uncertain times - our Vision Research Desk.

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MacroEdge
Apr 05, 2024
∙ Paid

Good Evening MacroEdge family, 

I am humbled and honored to launch the MacroEdge Vision Equity Research Desk, with the help of Don and the rest of the team. Anyone who knows me, knows I have an obsession with the financial markets. As such, I am incredibly excited to bring real time portfolio management to MacroEdge. I love this job. 

We will be targeting high absolute returns (and working very hard to achieve them), aiming to perform well in both Bull and Bear markets. We will not moonlight as a leveraged beta strategy whose PnL looks strangely like the Nasdaq 100 chart through squinted eyes. We will tactically apply leverage when conditions to do so are favorable. We will use a Long/Short strategy including Equities, Fixed Income, Commodities, and occasionally Derivatives. We search for Assets that are facing a near term inflection that we believe will cause a rapid and substantial repricing. 

We will employ both Fundamental and Technical analysis, as well as liquidity and news flow analysis. 

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