Actively solving emerging challenges in modern markets

Hedgeweek Bloomberg US Emerging Manager Fund of the Year Awards 2024HedgeWeek US Emerging Manager Awards 2024 Fund of the Year
Hedgeweek Bloomberg US Emerging Manager Fund of the Year Awards 2024HedgeWeek US Awards 2022 Best Emerging Macro Manager



Why Modern Macro By Stategy Capital

After nearly two decades of advising central banks, leading investment firms and Fortune 500 companies, and managing multi-billion dollar institutional portfolios, we set our entrepreneurial ambitions towards building a modern global economic research platform.

Stategy Capital is pioneering the application of economic analysis frameworks tested and proven in the commodity complex to the full range of global asset classes. We call it Modern Macro, a clear approach to global macro investing focused on techniques with a demonstrated track record of repeatable and consistent value creation.

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"We hold up rigorous intellectual curiosity, humility, and courage to act on evidence as essential to achieving every objective."

Daniel Jerrett, Ph.D | Chief Investment Officer



Featured Research

We believe in the power of measurement. We study economic systems and cross-market relationships using innovative applications of econometrics and statistics to develop knowledge advantages.

Housing Is Still The Business Cycle

A robust debate around the timing of the business cycle slowdown in response to Fed policy tightening has at its center a conversation about the significance of the housing cycle.

A Machine Learning Approach to Measuring Inflation Regimes

The recent surge in inflationary pressures has become a leading concern of central banks, investment managers, and households alike.

How Super Is The Commodity Cycle?

The reemergence of the super-cycle discussion has important implications for the global economy and capital markets.



Our Leadership

At Stategy Capital, strong leadership is provided by Managing Principals with extensive institutional investment management operational experience.



Measured Perspectives

Our research has been featured in the following publications.



Articles & Opinions



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