We believe that investor behaviour and human emotion plays a pervasive role in the determination of market prices in the short to medium term.
These behavioural risk factors exist because of the imperfect and not universally rational way investors attempt to forecast, and how investors:
Evaluate macroeconomic risk factors within current prices;
React to new information; and
Measure and tolerate risk.
We believe that these behavioral risk factors are more reliable predictors of asset prices in the short to medium term than merely analysing macroeconomic factors.
The strategy involves a systematic assessment, of the risk and return potential of more than 30 global markets, which rigorously measures the following:
Systematic and rigorous assessment of the risk and return potential of over 30 global markets, measuring:
Returns: how strong are performance trends
Volatility: how much risk is present
Correlation: how much diversification is on offer
Time: how stable are the measures of risk & performance
The strategy systematically selects a blend of assets and optimises the portfolio based on risk to achieve relative stability of allocations.
Transaction costs are minimised through the use of highly liquid passive instruments.
Risk is designed to be controlled throughout the process and the strategy is rebalanced regularly based on changes in the assessed risk and return.
Company Details
- Employees
- 2
- Founded
- -
- Address
- 16/1 Martin Place, C/- Flexispace,australia
- Phone
- +61-0417247049
- in****@****ro.fund
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- darlingmacro.fund
- Keywords
- Sydney.
- HQ
- Sydney, NSW
Darling Macro Questions
Darling Macro's helpline number is +61-0417247049
Darling Macro's website is darlingmacro.fund
Darling Macro's LinkedIn profile is https://au.linkedin.com/company/darling-macro-fund
Darling Macro has
2 employees.
View email and phone details for 2
employees at Darling Macro.
Darling Macro's industry is
Financial Services
Darling Macro's top competitors are
Accelerate Resources Limited,
Badan Perhubungan Melbourne,
Frost & Associates,
Tck Accountants Pty Ltd,
Paragon Consultants,
People Who Care,
Smats Group,
Bw Equities,
Energyflux.news,
Smith Feutrill.
Darling Macro's support email address is investor.services@darlingmacro.fund
Darling Macro's categories are Financial Services
Darling Macro's founding year is 2017
