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Vertex Macro is a founder-led boutique investment firm that focuses on macro investing and trading. The firm describes its work as managing the path of risk through macro judgment, causal research, and disciplined execution across rates, curves, credit, commodities, equities, currencies, and volatility. It emphasizes liquidity-aware position sizing, drawdown control, and survival as part of expected return. Vertex Macro publishes shareholder letters and provides information about its trading approach, programs, and team through its website.
- Website
- vertexmacro.com
- Categories
- Financial services, Investment management