Opalesque Solutions

Davos Macro Fund Class B

Davos Investment Group LLC

Company Overview

Davos Investment Management is an investment advisory firm specializing global macro investment analysis. We manage client portfolios along with providing research services for institutional clients.

Our expertise includes macroeconomic analysis, equity derivatives, commodities, geopolitics, and fundamental risk factors for quantitative strategies.

By expressing macro trends in a more precise manner by using single company securities, we have a unique and more precise edge for trading the trends that make the world go round. Depending on market conditions this can be either done directly in the underlying market or via derivatives such as futures and options contracts.

Fund Strategy

Same as Davos Macro Fund but with increased risk limits and greater portfolio concentration. This is a test strategy with no assets yet traded.

Quick Facts

  • Directional » Equity Long/Short
  • Global Macro » Multi Strategy
Inception Date: 2018-01
Monthly Performance Data:
May 0.92%

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