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About
Senior Team
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Home
About
Senior Team
Insights
Press
Contact Us
Home
About
Senior Team
Insights
Press
Contact Us

CALVION CAPITAL MANAGEMENT

Next Generation Macro Investing


Times are changing. Fast.

This new macro paradigm will be determined by the geopolitical competition
between the US and China, increasing domestic polarization and fiscal policy
dominance over monetary policy.


CALVION IS AN ALTERNATIVE ASSET MANAGER WHOSE FLAGSHIP FUND LAUNCHED IN 2018
WITH A DISTINCT APPROACH TO MACRO INVESTING - CAPITALIZING ON MACRO-POLITICAL
REGIME SHIFTS IN DEVELOPED AND EMERGING MARKETS.

We focus on macro, geopolitical and local political events, which are most
frequently the source of positive and negative tail returns in global macro and
specifically emerging markets.

By understanding how policy-driven catalysts interact with macroeconomics, and
through the use of our quantitative and proprietary Natural Language Processing
(NLP) systems, which we calibrate to local information idiosyncrasies, we aim to
reduce the left tail of the return distribution to isolate positive return
convexity while navigating the events of this new macro-political paradigm.

Macro Investing in an Era of Political Change

Our approach focuses primarily on two types of opportunities: 

a) structural regime shifts in the global and domestic macro, policy and
political landscape

b) tactical opportunities created by exogenous non-market drivers, including
elections, debt restructurings and sector specific policy shifts

Learn More
 

Team



Calvion has a highly experienced multidisciplinary team combining deep product
and regional expertise. This team has built this experience through a number of
market and macro cycles and around major macro-political regime shifts.

Learn More

Calvion Capital Management, LP is an SEC Registered Investment Adviser (RIA)
based in New York.

SEC Number 801-113649, CRD Number 292357.



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© 2023 Calvion Capital Management LP