CALVION CAPITAL MANAGEMENT
Next Generation Macro Investing
Times are changing. Fast.
This new macro paradigm will be determined by the geopolitical competition between the US and China, increasing domestic polarization and fiscal policy dominance over monetary policy.
We focus on macro, geopolitical and local political events, which are most frequently the source of positive and negative tail returns in global macro and specifically emerging markets.
By understanding how policy-driven catalysts interact with macroeconomics, and through the use of our quantitative and proprietary Natural Language Processing (NLP) systems, which we calibrate to local information idiosyncrasies, we aim to reduce the left tail of the return distribution to isolate positive return convexity while navigating the events of this new macro-political paradigm.
Macro Investing in an Era of Political Change
Our approach focuses primarily on two types of opportunities:
a) structural regime shifts in the global and domestic macro, policy and political landscape
b) tactical opportunities created by exogenous non-market drivers, including elections, debt restructurings and sector specific policy shifts
Team
Calvion has a highly experienced multidisciplinary team combining deep product and regional expertise. This team has built this experience through a number of market and macro cycles and around major macro-political regime shifts.