Investment Theory
MacroVex, LLC investment theory is based on a top-down event-driven macroeconomic outlook.
We combine economic, technical, fundamental and quantitative factors to make informed decisions about opportunities presenting themselves ahead of the curve.
Engineering risk portfolios is our way of extrapolating benefit from an always changing event driven business world.
MacroVex, LLC Equity Portfolios
MacroVex, LLC identifies and purchases shares in companies for our clients’ portfolios that are designed to take advantage of key economic developments and policy changes taking place all around the world. These strategies invest in shares of companies across all market capitalizations of U.S. based, global corporations as well as U.S. market listed shares of foreign based corporations.
MacroVex, LLC manages investments based on risk. The firm has developed various investment options engineered to capture a selected level of conservative, moderate or aggressive risk exposure. We also maintain the ability to customize various investment solutions in order to capture all desired levels of risk/reward.