[ MECA Macro ]
Worldview
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Non-linear social-ecological systems + self-amplifying feedback loops. Welcome to our reflexive world.
Worldview
↯
Non-linear social-ecological systems + self-amplifying feedback loops. Welcome to our reflexive world.
Non-linear Dynamics + Convexity + Complexity + Chaos + Social Physics
+ Forward-looking Scenarios + Proactive Escalation + Rapid Response + Deep Due Diligence + Overlay Management + Non-Ergodicity + Vol Exposure + Crisis Alpha
Entropy never sleeps, and great geo-financial forces spin in the background, remorselessly transforming value while dissipating heat, evaporating waste and relentlessly repricing risk. Complexity stokes it as greater competition and the law of diminishing returns revs up the speculative hustle. In the financial jungle, the quest for yield and capital gains becomes compulsive. Constant adaptation is paramount in order to survive and thrive → managing entropy is the only way to gain an edge.
Market dynamics and efficiency will vary over time and investment strategies must evolve and adapt. Risk premiums, market volatility, and cross-asset correlations will teeter and transmogrify, creating income-generating opportunities. Solid risk, model, and factor analytics can help identify opportunities for innovation, adaptation and alpha (α - ‘alpha’). MECA’s mission is to capture and keep alpha for our partners and principals via mechanisms that manage and exploit entropy.
At MECA, we manage entropy and seize on the inter-play between market risk and return. We think that the optimal way to generate income and insulate against catastrophe is to develop strategies that are capable of adapting to mutating market conditions in a naturally disequilibrating, utterly entropic universe.
Market dynamics and efficiency will vary over time and investment strategies must evolve and adapt. Risk premiums, market volatility, and cross-asset correlations will teeter and transmogrify, creating income-generating opportunities. Solid risk, model, and factor analytics can help identify opportunities for innovation, adaptation and alpha (α - ‘alpha’). MECA’s mission is to capture and keep alpha for our partners and principals via mechanisms that manage and exploit entropy.
At MECA, we manage entropy and seize on the inter-play between market risk and return. We think that the optimal way to generate income and insulate against catastrophe is to develop strategies that are capable of adapting to mutating market conditions in a naturally disequilibrating, utterly entropic universe.
