“Successful
investment strategy
is about getting just a
few key factors right.
But which ones?” |
Donald Luskin
Chief Investment Officer
don@trendmacro.com |
Investment performance is made and lost at
critical strategic turning points. We help our clients recognize when
we’re at one of those points -- and just as important, when we’re not.
We create insights for action -- ideas for capitalizing on strategic
opportunities, ideas that work for asset allocation, sector selection
and security selection.
Since we started in
2001, TrendMacro has successfully guided clients through times of unique
turbulence and unique opportunity. The terrorist attacks of September,
2001; the aftermath of the tech bust; the invasion of Iraq; monetary
deflation and the ultra-low interest rates that followed it; historic
tax cuts; the revolution in global trade; the housing boom-and-bust; the
commodity boom; the credit crisis, and the
Fed’s unprecedented response to it.
For all of these, we’ve separated fact from hysteria, identifying
if and
exactly how they would be relevant to markets -- and what to do to
position advantageously in light of them. With our outside-the-box
approach to macroeconomic analysis, and our deep insights and intuitions
about valuation, sentiment and political dynamics, we’ve developed an
extraordinary record of correctly calling the turns in stocks, bonds,
credit spreads, interest rates, commodities and the dollar. |
