Stage 01 · Detect
Regime detection
Proprietary models continuously evaluate capital flows, price action, headline risk, and macroeconomic data to identify the prevailing market regime.
Driven by · Machine
Macro Gravity · Global Macro · AI-Enhanced · Absolute Return
Macro Gravity combines proprietary AI-driven regime detection with weekly Investment Committee governance, positioning capital for the turn before consensus arrives.
Regime 01
Growth, expanding liquidity, strong technical flows
Risk-onRegime 02
Rates rising, growth firm, credit intact
Risk-onRegime 03
Rates restrictive, credit cracking
Risk-offRegime 04
Volatility, correlation breaks, geopolitical shocks
Risk-offRegime 05
Policy response, base building
Risk-onThe Investment Committee votes risk-on or risk-off every Monday before markets open, based on the prevailing regime and weekly AI briefing.
Many investment strategies perform best in one macro environment and struggle when conditions change. Macro Gravity is structured around the opposite assumption: that regimes change, often abruptly, and that returns, long and short, come from being correctly positioned ahead of consensus recognition.
Stage 01 · Detect
Proprietary models continuously evaluate capital flows, price action, headline risk, and macroeconomic data to identify the prevailing market regime.
Driven by · Machine
Stage 02 · Judge
Humans decide. The Investment Committee reviews the weekly AI briefing, assesses the prevailing market regime, and issues a binding risk-on or risk-off determination. No position is sized by an algorithm we cannot interrogate.
Driven by · Human
Stage 03 · Select
Once the regime is confirmed and the IC has voted, the model identifies the instruments best positioned for that environment without restrictions. Portfolio managers make the final selection. The machine proposes the universe. The human builds the book.
Driven by · Human + Machine
Stage 04 · Act
Position sizing and risk limits follow fixed, pre-committed rules. Execution is systematic where appropriate and discretionary where it must be. The fund goes long in risk-on regimes and short in risk-off regimes, seeking returns in both directions.
Driven by · Human + Machine
3.1
AI identifies the current regime, determines whether capital should be deployed long or short, and proposes the instrument universe for portfolio managers to build from.
3.2
Every position size is explainable, bounded, and reviewable. If we cannot defend a trade in plain language, we do not put it on.
3.3
The most asymmetric opportunities sit at regime transitions. The fund is designed to capture turns while remaining attentive to the prevailing trend until the next shift is confirmed.
3.4
Drawdown limits and leverage caps are written down and pre-committed. The model never gets a vote on its own leash.
Capacity is deliberately constrained. The strategy works because every weekly decision, long or short, is made by people who own every position and answer for every call.
Founder · CIO · Chair, Investment Committee
Leads Macro Gravity's investment process and chairs the Investment Committee. Responsible for the fund's weekly risk-on / risk-off determination, final positioning decisions, and strategic asset allocation across all market regimes.
The desk is being built deliberately.
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