Overview

Matador Macro manages assets for institutional investors around the globe including sovereign wealth funds, corporate and public pension plans, foundations and endowments. Our investment approach combines rigorous fundamental macro research with an uncompromising focus on risk management in order to express directional and relative value views with asymmetrical risk/reward characteristics. Our aim is to take the best practices of the multi-strategy multi-manager business model (portfolio construction and risk management frameworks, along with best of breed technology and infrastructure) and applying it to the macro/fixed income opportunity set. Our framework is designed to create a diversified, low volatility, minimally correlated, high Sharpe product that does well in quiet market periods, and exceptionally well during times of stress.