Our Approach

For over thirty years our founders have researched, analyzed, traded and invested in global macro markets.

Throughout their careers, macroeconomic data has been a key input into formulating our expectations for asset price movements across markets. This is common for macro investors.

Over the last seventeen years our managing partners have developed (and continuously reengineer) a technology that systematically transforms macroeconomic data across developed and emerging markets into tradable economics. This is not common.

  • We visualize big picture macro themes by assembling relevant, cleaned, and curated macroeconomic data.
  • We see modern statistical learning and macroeconomic research as complementary and essential for efficient, ethical and sustainable investment management.

Tradable economics - unlike market prices - directly informs economic activity. They can be simple time series, official releases or advanced indicators. Economic data becomes tradable through intuitive transformations, high quality controls, deploying point-in-time timestamps and applying strict out-of-sample estimation and construction decisions. [For more information on tradable economics, see Macrosynergy Research.]

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Macrosynergy Research

Macrosynergy Research is dedicated to educating the investment and academic communities on the importance of constructing and employing macro quantamental trading strategies into investment portfolio construction. These are alternative investment management styles based on macroeconomic and policy trends. If the right principles and ethics are applied, social and economic benefits arise from an improved information value of market prices, increased efficiency of capital allocation and reduced risk of financial crises.

Macrosynergy Research is our sister, non-profit effort created by Ralph Sueppel in 2012.

Latest intelligence from

Macrosynergy Research (formerly SR-SV)

Macrosynergy Research, is dedicated to socially responsible macro trading strategies. Macro trading strategies are alternative investment management styles based on macroeconomic and policy trends. If the right principles and ethics are applied, social and economic benefits arise from an improved information value of market prices, increased efficiency of capital allocation and reduced risk of financial crises.

Macrosynergy Research (formerly SR-SV) is our sister, non-profit effort created by Ralph Sueppel in 2012.