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Geopolitics and Emerging Economies:
A Shifting Investment Environment
Globalization and the shift from agrarian to
urban industrial society has been an important driver of global
growth in recent years. This, coupled with unprecedented monetary
and fiscal stimulus across the globe, are the two largest, macro
drivers of asset prices today.These shifts will continue to have a profound impact on financial markets though the tide will ebb and flow. Successful money managers will need to actively and opportunistically manage overall exposure to the trends, identify relative value, and implement strategies effectively and efficiently
Armored Wolf: Tactical Asset Allocation
Armored Wolf’s core investment process revolves around its Alpha strategy. This strategy includes allocations to several individual sectors across commodities, inflation-linked bonds, event-linked bonds, emerging markets and credit.
The Firm’s Investment Committee, led by its Chief Investment Officer, varies weightings among these sectors based assessment of both top-down and bottom-up phenomena. Within sectors, Armored Wolf’s investment team actively and opportunistically manages exposures both from the long and short sides.
Armored Wolf Objectives
- Achieve superior investment results
- Focus on asset classes ripe with opportunities created by the shifting macro forces
- Serve as a trusted partner to our clients by anticipating and providing solutions to their investment needs
- Attract and retain top investment talent relating to real and emerging market assets
- Focused and experienced team of professionals
- Provide industry leadership and vision
- Empowered investment team with a state-of-the-art environment and infrastructure
- Senior executive and operational talent with a proven track record to handle all non-investment functions
