[ MECA Macro ]
Solutions
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Solutions
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At MECA, we seek to calibrate, modulate and control variance with risk-savvy strategies to mitigate drawdowns while amping up alpha (α - ‘alpha’). Through multifactor models, zippy algos, streetwise heuristics and hands-on experience, MECA exploits market fidgets and geopolitical gyrations even during the most dynamic and entropic episodes of dislocation.
Our analysts are modern day ‘risk rangers’ — ‘postmodern portfolio managers’ mixing long-term total return, near-term profits and true diversification benefits consistent with a globalized, heterogeneous universe of risk vehicles. Resilience is paramount. MECA’s approach uses proprietary factor evaluation and alternative asset classes to capture favorable correlations, non-correlations, momentum, risk-premia, etc. We utilize highly liquid assets, alternatives, ETPs, single-name stocks, forward contracts, derivatives, funds of funds (FoF), overseas indexes, frontier equities, structured products, and other vehicles across global equity, fixed income, commodities, and currencies. We also take strategic punts in select private equity, venture capital (VC) and special situations.
We measure geo-finance and international affairs, making empirical connections between agents and market outcomes. MECA’s analysis is both intuitive and data-driven enabling us to discern the interdepencies between bond markets, equities, currencies, commodities, firm-specific factors and sovereigns. We track socio-political trajectories, ‘event-driven’ opps, and patterns between nation-states and transnational players. We employ novel methods to navigate the topsy-turvy global macro space.
We measure geo-finance and international affairs, making empirical connections between agents and market outcomes. MECA’s analysis is both intuitive and data-driven enabling us to discern the interdepencies between bond markets, equities, currencies, commodities, firm-specific factors and sovereigns. We track socio-political trajectories, ‘event-driven’ opps, and patterns between nation-states and transnational players. We employ novel methods to navigate the topsy-turvy global macro space.
