Our investment approach combines rigorous fundamental macro research with an uncompromising focus on risk management in order to express directional and relative value views with asymmetrical risk/rew
ard characteristics. Our aim is to take the best practices of the multi-strategy multi-manager business model (portfolio construction and risk management frameworks, along with best of breed technology and infrastructure) and applying it to the macro/fixed income opportunity set. Our framework is designed to create a diversified, low volatility, minimally correlated, high Sharpe product that does well in quiet market periods, and exceptionally well during times of stress.
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| Matador Investment Management |
| Matador Macro manages assets for institutional investors around the globe including sovereign wealth funds, corporate and public pension plans, foundations and endowments. |
| Our investment approach combines rigorous fundamental macro research with an uncompromising focus on risk management in order to express directional and relative value views with asymmetrical risk/reward characteristics. Our aim is to take the best practices of the multi-strategy multi-manager business model (portfolio construction and risk management frameworks, along with best of breed technology and infrastructure) and applying it to the macro/fixed income opportunity set. Our framework is designed to create a diversified, low volatility, minimally correlated, high Sharpe product that does well in quiet market periods, and exceptionally well during times of stress. |
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