Philosophy
At Macro Risk Advisors, our primary goal is to consistently add value to our clients’ investment processes. We measure our success by whether our clients think of us first when they need help. We approach each relationship in a personalized manner, leveraging our expertise to advance the risk and return objectives of every client.
Our commitment to expanding our market knowledge and our dedication to teamwork drive our effectiveness with clients. Since we take no proprietary positions, our best ideas are shared directly with the clients who view us as an extension of their investment process.
Our Process
MRA’s comprehensive and proprietary risk evaluation process spans all major asset classes. We begin with qualitative and quantitative analysis to assess the risk environment, considering factors such as credit market conditions, broad economic trends, Central Bank policy, market positioning, and risk appetite. Next, we utilize our deep expertise in the derivatives markets to develop option structures that most effectively express a view on risk. Our time-tested, systematic approach provides clients with critical input for efficiently managing portfolio risk.
Ready for your next steps?
Reach out to our sales team for more information, access to our reports, and to get started working together.