OUR INVESTMENT PROCESS
We combine on-the-ground, primary research with fundamental macroeconomics to generate compelling investment themes. We relentlessly test our investment ideas against real time market triggers and current events. This single, thematic framework informs virtually everything we do, driving the high-level of confidence, courage and conviction that seeks to yield superior investment returns across the liquidity spectrum.
Our Investment Strategies
LIQUID GLOBAL MACRO
In November 2003, Autonomy launched its flagship absolute return strategy. The liquid global macro strategy targets a diversified opportunity set of global exposures across the major macroeconomic asset classes. With an opportunity set including over 70 countries, the strategy is diversified between developed and emerging markets. The fundamental, thematic strategy typically results in 5-15 themes which generally have time horizons between 3 and 24 months.
Autonomy’s thematic investment process often yields opportunities better suited to less liquid, special situation or private equity-like structures. Strategically, Autonomy seeks to work with investors who have the ability/willingness to pursue such relationships.