Entities

Stategy Capital

Location
Founding Date
2020

Stategy Capital is a premier multi-asset alternative investment management firm specializing in global macro strategies. The firm employs a strong academic thought leadership, investment management, and economic forecasting to minimize risk and maximize returns for its clients. The firm is pioneering the application of economic analysis frameworks tested and proven in the commodity complex to the full range of global asset classes. With “Modern Macro,” Stategy provides a clear approach to global macro investing focused on techniques with a demonstrated track record of repeatable and consistent value creation.

WHY STATEGY & GLOBAL MACRO

  • Identify opportunities across the entire market cycle

  • Achieve diversification benefits of uncorrelated return

  • Maintain advantages dynamically as markets change