Our Businesses

Macro

INVESTMENT STRATEGY

Our macro strategy consists of five asset classes: Rates, FX, Equities, Commodities and Credit with specialist portfolio managers dedicated to each market.

With a fundamental approach, guided by deep macro and microeconomic research, all allocations are the result of a detailed investment process. We always seek a high margin of return, over the medium or long-term, and a continuous assessment of the associated risks.

Imagem do Vídeo

US$ 8.8 B

AUM

+12

Years of Track Record

105

Investment Professionals

Reference Date 03/28/2024

Important Notice

This section of the website is only directed at and available to persons who:

  • are “professional clients” for the purposes of the EU Markets in Financial Instruments Directive, such as entities that are authorised or regulated to operate in the financial markets, or institutional investors whose main activity is to invest in financial instruments; and
  • to the extent required by applicable local law and regulation, fall within any additional category of client that is permitted to receive access to information about financial services and products; and
  • are not resident in the United States.

If you click “Accept” you: confirm that you satisfy the above criteria; acknowledge and agree to the contents of this Important Notice; and warrant that you will not disclose any of the contents of this section of the website to third parties. Otherwise you must please click “Decline”.

This section of the website is intended to be accessed or used only by authorized persons that are qualified to receive information about the products and services discussed herein. It is not intended for general access or usage by persons resident in the United States. No offering of, or solicitation of any offer for, any investment products or services referred to in this section of the website is being made in the United States via this section of the website.

Please be reminded of the Website Terms of Use applicable to the whole of this website, including this section of the website, which is accessible here.