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Macro Research &
Fund Management

River Thames, London
Research and Asset Management

We are a research provider and a hedge fund .

World Class Macro
 

Jonathan Wilmot is known across the industry for his insight into secular trends, investor behaviour and the global cycle, developed over the past 40 years. Our research focus is on what matters most for global markets today and how to prepare for a structurally different future.


 

Fund Management

We offer discretionary global macro investment strategies, that are a blend of our macro frameworks, aimed at generating strong alpha.

 

We target a Sharpe ratio of around 1 and volatility between 8-13% with a focus on risk management.


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