Global Macro Strategies
Our market neutral investment strategies aim to earn positive real returns in any market environment.
Optimizing Risk, Maximizing Returns
At Tolou Capital Management, we employ a global macro, market neutral, and risk optimization approach to invest opportunistically in uncorrelated positions across various asset classes. This strategy allows us to navigate any market environment, aiming to deliver positive real returns perpetually.
Our Expertise
We invest opportunistically in uncorrelated positions across these major asset classes.
Equities
We invest in a diversified mix of domestic and global equities, focusing on broad indices to capture long-term market growth while managing risk.
Sovereign Debt
We participate in sovereign debt markets to generate income and potential capital appreciation, while also aiming to benefit from shifts in the yield curve, policy changes, credit ratings, and various risk premiums.
Gold
We utilize gold as a hedge against risks that sovereign debt cannot mitigate, such as currency debasement, inflation, and geopolitical uncertainty.
Industrial Commodities
We invest in industrial commodities to benefit from current and future supply and demand imbalances caused by geopolitical events and the global transition to renewable energy.
Fiat Currency
We trade fiat currency pairs to capitalize on interest rate differentials, anticipated central bank policy changes, and portfolio protection during market downturns.
Cryptocurrency
We engage in cryptocurrency markets as a form of portfolio diversification due to their higher volatility, allowing us to participate in potential bull markets without excessive capital allocation or leverage.
