About Me

I am a discretionary global macro investor leveraging a combination of systematic filters and fundamental judgment to identify asymmetric opportunities across currencies, local rates, and sovereign bonds.

My process seeks to exploit pricing inefficiencies in macro assets by aligning valuation anomalies with business cycle inflections and global macro regime shifts. The key is knowing when a mispricing is investable and structuring it effectively.

My edge lies in blending systematic rigor with fundamental insight. Quantitative models alone miss context ("assets can be cheap for a reason"), while pure fundamental approaches often overestimate priced-in narratives ("great macro stories").