LCM Macros offers independent idea driven research and trading strategy, covering all aspects of macro investing, tailored to institutional macro investors. The desk also provides access to LCM multi-asset based execution platform.
LCM Macro has developed a strong investment process similar to an aggressive global balanced fund: we identify macro drivers of each asset class to implement econometric models aimed at timing investment cycles. We then combine asset allocation tools, quantitative models and add a discretionary filter to result in the highest risk adjusted trading strategies.
LCM Macro capitalises on structural trends and short term tactical opportunities. These results are actionable trade recommendations sent no a regular basis via an original research publication. To be completely transparent in terms of follow up, we trade a "virtual portfolio" through emails, and publish its live P&L every week.