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, US AND JPM, SG)

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

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

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

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

​HUMILITY, INNOVATION, PERSEVERANCE - ADAPTABILITY, INTEGRITY AND RESPONSIBILITY - eSG

OUR harmony multi-strategy TEAM:

FOUNDER/PORTFOLIO MANAGER: CED HO, 26 YEARS EXPERIENCE IN FINANCIAL MARKETS. CMT HOLDER, SFC TYPE 9 LICENSE RO BLG374, CTA.  10 YEARS OF GLOBAL MACRO HEDGE FUND, cta AND VALUE INVESTING EXPERIENCE. 16 YEARS TRADING, ADVISORY AND INVESTMENT EXPERIENCE IN 2 ASIAN BANKS. FOUNDED MACROWATERS IN 2016 TO CREATE A DISRUPTIVE WAY OF INVESTING THAT CAN PROFIT IN BULL OR BEAR MARKETS. MANAGED FAMILY FUNDS DURING 1998 ASIAN FINANCIAL CRISIS.
partner/advisor: Lawrence gong, 18 years in stock analysis and fund management in 2 large international asset management firms. deep experience in asian stock picking in various sectors with emphasis on alpha returns.
OPERATIONS AND COMPLIANCE: OUTSOURCED TO INDEPENDENT 3RD PARTY FIRMS.
cayman fund independent director: from leeward management limited (cayman islands)

​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.