Event-driven, global macro investing with a contrarian point of view.
We “manage entropy”, hedge tail risk, lens geopolitics and leverage our toolkit to generate targeted, risk-adjusted returns.
We “manage entropy”, hedge tail risk, lens geopolitics and leverage our toolkit to generate targeted, risk-adjusted returns.
The globe is a gummed up system incubating endless complexity with a propensity to unravel fast and furiously. That’s exactly why avalanches and earthquakes happen all at once, flash crashes catch us off guard, ‘anti-fragile’ frameworks fissure and volatility clusters. Ditto Chinese bioweapons, pandemics and contagions. The world’s moneyed up ecosystem is now shaking and quaking with momentous tectonic changes underway. To profit from these macro shocks we have to ‘manage entropy.’
MECA utilizes behavioral finance in concert with the best practices in portfolio optimization.
MECA manages entropy.
MECA utilizes behavioral finance in concert with the best practices in portfolio optimization.
MECA manages entropy.
