Rooted in Independence
Because alpha starts with thinking differently.
What Defines Us
A Boutique Macro Trading Firm with a Clear Process
We are an independent macro trading and research firm, built on conviction, discipline, and clarity. We specialize in trading global currencies, commodities, and equity indexes by identifying macroeconomic inflection points before they’re priced into markets.
Founded by a contrarian trader with a deep understanding of global economic cycles, we manage our own capital — and invite aligned investors to access our strategy through managed accounts and structured investment products.
We believe that macro trading is not about prediction — it’s about positioning. Our independence allows us to think differently, act decisively, and stay grounded in data, not narratives.
We don’t need a large team or fancy branding. We need discipline, conviction, and market awareness. That’s what we bring — every trade, every report, every cycle.
What We Stand For
Principles That Guide Every Trade and Every Insight
Independent Thought, Not Consensus Thinking: Our investment decisions are rooted in macroeconomic fundamentals — not market narratives, sentiment shifts, or consensus views. We maintain intellectual independence at every stage of the process, from research to execution. Every position reflects our own analysis, not crowd-driven conviction.
Discipline Over Emotion: We operate within a structured framework where every position is governed by predefined rules. Risk is measured, entries are deliberate, and execution is never left to emotion or impulse. Market noise and short-term volatility are irrelevant to our process.
Conviction Backed by Capital: Every trade reflects capital at risk — our own. We don’t sell signals or theories; we execute investment ideas with real exposure and accountability. We share the same risks and rewards as those who invest with us.
Transparency & Alignment: Whether you’re an investor or a subscriber, what you see is what we trade. Every published view corresponds to an actual position. There are no hypothetical backtests, simulated results, or retrospective claims — only verifiable trades and a clearly defined investment process.
“The edge is in the process, not the prediction.”
Mickaël Maroquesne, Founder