Wall Street Capital Management LLC
Investment Management - , ,
Wall Street Capital Management LLC Employees
Wall Street Capital Management LLC Details
Wall Street Capital Management (WSCM) employs a discretionary global macro approach to achieve superior performance over a market cycle. WSCM incorporates a two-step investment process. We begin with top down, macroeconomic analysis to determine the fundamental themes in which to engage. The goal is to identify the dominant drivers in the current market environment with a focus on central bank activities, geopolitical events, demographic trends and market cycles. From this, WSCM develops fundamental themes typically looking one to three years forward. In the second step, we employ a multi-layered quantitative process to identify the optimal timing and trade location at which to deploy risk in these themes. While themes are typically one to three years in duration, WSCM will tactically trade around these core exposures. In addition, we will take shorter term tactical trades based purely on technical analysis when the opportunity presents itself. WSCM invests in commodity, equity, currency and fixed income markets worldwide. The discretionary global macro strategy affords the portfolio manager the flexibility to allocate funds to the asset classes that offer the most attractive risk-reward opportunities in the financial markets. In addition, the strategy offers the opportunity to produce positive returns in any investment environment; returns with a low correlation to more typical strategies in the equity and fixed income markets.
