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.

HOW CAN WE HELP?
​

• GLOBAL MACRO, CTA (COMMODITY TRADING) AND VALUE INVESTING ARE PROVEN TO BE MOST SUCCESSFUL IN THE LONG RUN ESPECIALLY DURING CRISES WITH LOW RISK OF LOSS. ​PLUS, AN INVESTING PHILOSOPHY OF "EAST & WEST ~ ART & SCIENCE".

• OUR BOUTIQUE HOUSE IS ABLE TO PROVIDE TAX MITIGATION SOLUTIONS FOR GLOBAL ENTREPRENEURS TO SETUP SINGLE FAMILY OFFICE IN HONG KONG WITH FULLY OPERABLE BANK ACCOUNTS.
• AN ADDED BONUS IS A 100% TAX-FREE CAYMAN FUND.
• ESG-SUSTAINABILITY FUND THAT SEEK DEFENSIVE ESG SOLUTIONS

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-RISK CONTROL MATRIX.

COMBINING MACRO-COMMODITY-VALUE INVESTING IS MORE ROBUST TO REDUCE LOSSES IN MARKET CYCLES.

GUARD INVESTOR PRIVACY AS THE FIRST PRIORITY. 

SAFE CUSTODY OF CAPITAL IN A US BANK-CAYMAN FUND:
A LARGE BANK FOUNDED IN 1889 (NORTHERN TRUST)

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

VERIFIED ACCOUNTING:
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:

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

​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.