The move lower in global equities in August and September caught many investors off guard. The shift in risk sentiment was widespread and relentless. The rally that followed in […]
Our team was recently named Family Office of the Year for 2015 by Institutional Investor Magazine.
The FOMC language was slightly more dovish than expected causing US equity investors to breathe a sigh of relief. The S&P 500 rallied 1.5% from mid-Wednesday to […]
We originally explored an NZD position in July 2014 ahead of the RBNZ meeting on July 23rd. Our short thesis was driven by the 41% decrease in dairy prices, […]
Our view on Thailand is supported by nearly all of the macro indicators we monitor. The country has stagnant growth for the region at 2.0-2.5% with negative […]
We are adding a new macro position to our portfolio: long 5 year CDS on Mexico currently trading at 67 bps. The increase in growth expectations and […]
The family office of David Bonderman, founding partner at private equity giant TPG Capital, has started a new unit to offer its strategies externally to outside clients, […]