Kirkoswald is an institutional Global Macro Asset Management firm. With risk management at our core, we aim to compound our investors’ capital by building portfolios in fixed income, currency, credit, commodity, and equity markets globally.
Kirkoswald combines decades of professional experience in macro and emerging markets investing with institutional knowledge, a rigorous research and risk management process, and experience weathering economic headwinds and market cycles. The firm deploys a range of strategies across various investment products, primarily focused on emerging markets.
Kirkoswald is committed to excellence first and foremost and builds connections with investors to help them diversify their strategy and grow their assets.
Who we are
Kirkoswald invests across a range of products and asset classes, primarily focused on emerging markets, including fixed income, foreign exchange, credit, commodities and equities.
Our approach
Through a combination of continuous risk management and research capability driven by a global network of economists and analysts, Kirkoswald aims to provide the insight needed to reduce risk and enhance returns.
Our philosophy
Kirkoswald is committed to building a firm that embodies the highest quality culture and fosters intellectual development and collaboration.
Our strategy
Insight
Leveraging the firm’s global research team, Kirkoswald combines fundamental economic insight with market experience, helping construct a global economic picture to identify opportunities.
Analysis
Decades of experience across the investment team helps inform our economic framework while utilizing both quantitative and qualitative analyses.
Conviction
Kirkoswald seeks to identify top-down economic themes and the efficient instruments to express those ideas with a multi-asset class approach. This feedback loop between strategic views and tactical implementation helps reinforce the research process to capitalize on opportunities while navigating market volatility.
Evaluate
Through a robust process of continually reexamining fundamental macro-economic assumptions, the investment team at Kirkoswald adheres to the firm’s risk management process. This holistic approach to risk management aims to drive long-term performance through different market cycles.
