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A Changing Macro Regime

Prior regime characterized by:

  • Low inflation and subdued real growth in developed markets
  • Suppressed cross-asset volatility due to highly accommodative global monetary policy


The decade ahead will look very different

A Changing Macro Regime Demands Macro Centricity

Inflation Focus

  • Shift from Quantitative Easing (QE) to Quantitative Tightening (QT)

Socialization of Costs and Populism

  • Rising preference to socialize systemic costs
  • Growing adoption of populist policies

Geopolitical Frictions

  • Russia-Ukraine
  • China-Taiwan
  • China-US
  • Middle East

National Security Priorities

  • Rethinking supply chains and protecting strategic IP (e.g., AI, defense, rare earths, energy) 

Political Polarization

  • Extremist shifts heighten policy unpredictability and risk of gridlock

Global "Butterfly Effects"

  • Local financial or political shocks can drive global ripple effects 

Evolving Market Structure

  • Faster transmission from macro developments to asset price movements

Multi-Asset Capability

Strategic and tactical use of macro instruments across:

  • Rates
  • FX
  • Commodities
  • Credit spreads


Enables the ability to proactively hedge adverse macro-outcomes or generate incremental alpha through targeted exposures

Proactive Risk Management

Proprietary macro exposure analytics—developed in collaboration with long-standing partner Quant Insight—enable forward-looking risk assessment and mitigation


Our process identifies portfolio sensitivities to key macroeconomic drivers, allowing us to dynamically hedge against unfavorable macro outcomes and reinforce portfolio resilience

Learn more

Quantitative Intelligence

Actively integrate quantitative factors such as:

  • Cross-asset Flow of Funds
  • Technical indicators
  • Positioning and Sentiment


to optimize timing and sizing of positions with greater precision

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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.  

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