Autonomy Capital is a leading investment manager that focuses on thematic multi-asset class investing across developed and emerging markets. It seeks to identify and capitalize on mispriced assets around the globe. Autonomy combines on-the-ground, primary research with fundamental macroeconomics to generate compelling investment themes. It manages strategies in liquid global macro, real estate, and special situations.
The liquid global macro strategy targets a diversified opportunity set of global exposures across the major macroeconomic asset classes. With investment coverage including over 60 countries, the strategy is diversified between developed and emerging markets.
Autonomy first began its opportunistic investing in real estate in 2006 based on a high conviction macroeconomic view on Brazil. In December 2012, it started to explore unique opportunities in Spain in what would be an upcoming revitalization of their economy and real estate market.
Autonomy’s thematic investment process may yield opportunities better suited to less liquid, special situations or private equity-like structures.