Macro Hedging in Practice
We continuously monitor global macro developments to shape a forward-looking market view
Our long equity portfolio is then aligned with targeted macro exposures, positioning it to benefit should our view play out
By identifying key macro vulnerabilities through proprietary exposure analysis, we proactively hedge against adverse scenarios using a strategic mix of instruments, including:
- Rates
- FX
- Commodities
- Credit Spreads
Our Partners
The 05 Capital Absolute Return Fund is a sub-fund of 05 Capital VCC, an umbrella variable capital company (“VCC”) incorporated in the Republic of Singapore under the Variable Capital Companies Act 2018. Gordian Capital Singapore Pte. Ltd. is the Monetary Authority of Singapore (MAS) licensed fund manager of the VCC and has appointed 05 Capital Advisors LLC as a sub-manager to the Fund with full discretionary investment authority.
05 Capital Advisors LLC is a limited liability company incorporated in the State of New York, USA, and is registered as an Exempt Reporting Adviser with the U.S. Securities and Exchange Commission (SEC).
No material on this website constitutes an offer to sell, or solicitation to buy, any securities. Nothing contained herein should be construed as investment advice.
This website uses cookies
We use cookies to analyze website traffic and optimize your website experience. By accepting our use of cookies, your data will be aggregated with all other user data.