WE ARE A LICENSED TYPE 9 (BLG329) INVESTMENT FIRM BY HONG KONG REGULATOR, SFC (SECURITIES AND FUTURES COMMISSION) SINCE 2018.
​REGISTERED AS CTA (COMMODITY TRADING ADVISOR) 0535513 WITH US CFTC AND NFA SINCE 2020. OUR CAYMAN FUND IS REGISTERED WITH CIMA (CAYMAN ISLANDS MONETARY AUTHORITY) 1800385 SINCE 2021.

GLOBAL MACRO, CTA (COMMODITY TRADING) AND VALUE INVESTING ARE PROVEN TO BE MOST SUCCESSFUL INVESTING STYLES IN THE LONG RUN ESPECIALLY DURING CRISES WITH LOWER RISK OF LOSS.

OUR UNIQUE INVESTMENT STRATEGY IS A BLEND OF 
"GLOBAL MACRO-CTA-VALUE INVESTING"
​GUIDED BY INVESTMENT PHILOSOPHY OF
​"EAST & WEST ~ ART & SCIENCE".

WHY?

WHAT AND HOW?

WE CHALLENGE THE STATUS QUO AND CONSENSUS.

DOING UNBIASED DEEP RESEARCH ON FINANCIAL MARKETS, ECONOMIES AND GEO-POLITICS.

NON-NEGOTIABLE RISK MANAGEMENT PRINCIPLES THAT IS QUANTIFIED TO RULES IN OUR RISK CONTROL MANUAL.

COMBINING MACRO-COMMODITY-VALUE INVESTING IS MORE ROBUST TO PREVENT LOSSES AND HIGHLY FLEXIBLE TO DO WELL IN GOOD AND BAD TIMES.

SAFE CUSTODY OF CAPITAL IN CAYMAN FUND:
2 LARGE US BANKS (NORTHERN TRUST AND JPM)

PROFESSIONAL INVESTOR SERVICE AND CHECK & BALANCE:
LARGEST FUND ADMINISTRATOR IN WORLD (SS&C)

VERIFIED ACCOUNTING AND PERFORMANCE:
BIG 4 AUDIT FIRM (DELOITTE, CAYMAN)

REGULATED IN 3 JURISDICTIONS:
HONG KONG, U.S AND CAYMAN ISLANDS

MACROWATERS IS a TEAM OF CREATIVE AND PRUDENT INVESTMENT PROFESSIONALS LIVING OUR CORE VALUES "HIP-AIR":

​HUMILITY, INNOVATION, PERSEVERANCE - ADAPTABILITY, INTEGRITY AND RESPONSIBILITY
& embrace esg/sustainability investing: "climate, medical & education" 

OUR harmony multi-strategy cayman fund service providers:

COMPLIANCE: OUTSOURCED TO INDEPENDENT 3RD PARTY FIRMS.
fund administrator: SS&C (US & Cayman)
Fund auditor: Deloitte (Cayman) for FY 2027
​legal counsel: walkers (cayman)
fund independent director: leeward management limited (cayman)

​INVESTMENT PROCESS

​PRESERVE - GROW - ADAPT (PGA)

BEFORE YOU GROW YOUR MONEY, YOU NEED TO PRESERVE.

ADAPTING AND MANAGING RISKS TO CHANGING ECONOMIC ENVIRONMENTS.

PROPRIETARY '5X20' DYNAMIC MULTI-ASSET ALLOCATION MODEL TO SEEK BEST GLOBAL OPPORTUNITIES AND RIDE OUT 'BOOM & BUST' MARKET CYCLES IN GLOBAL MARKETS.  

LOWER RISK-CONSISTENT RETURNS
​

COMBINING UNCORRELATED INCOME STREAMS ACROSS THE GLOBE
​

ADAPTABLE. CONTRARIAN. DEFENSIVE. GLOBAL. UNBIAS.
SEEKING LOW-RISK ALPHA RETURNS FROM MULTI-ASSET CLASSES ACROSS THE WORLD.