SOPHIC MACRO aims to provide superior risk adjusted absolute returns by melding technical and fundamental analysis with an objective psychological overlay. Risk management is always paramount to our process. We developed an acronym for our investment methodology, DAMP: Defense First, Advanced Signals, Market Conditions, Psychological Analysis.
We seek to generate alpha by adhering to the above four core beliefs. These tenets are designed to successfully identify trends and lock in profits in both bull and bear markets. Our primary goal is to capture the bulk of a move, not pick the exact top or bottom.