Asymmetric - Global Macro


Fund Investment Objectives

The investment strategy has an edge on analysis of asymmetric conditions that offer opportunities with a good trade-off between risk and return. Fundamental top-down analysis of macroeconomic and geopolitical data, an eye to economic history, early trend detection, and identification of asymmetric markets, conditions and risks are the most significant parameters for investment decisions. The strategy is applied to several markets, asset classes and instruments, and the market place is global, although with a focus on Nordic markets and short term interest rate derivatives. Thorough experience from several previous market crises and training in the aftermath of the Nordic banking crisis in the early 90's provides the fund manager with specific competence.