Investment Strategies

Black Harbor Macro Opportunities Fund

  • The flagship fund invests in long/short relative value opportunities in global equities, corporate credit, interest rates, commodities and derivatives.

  • Our approach blends Strategic & Tactical Asset Allocation Strategies with a risk-optimized opportunistic overlay to capture asymmetric alpha opportunities in all market cycles.

    Equities - Thematic Sectors, Index Volatility

    Credit - Cross-Capital Dislocations, Credit Indices

    Fixed Income - Rates Yield Curve Basis, Currencies

    Commodities - Crude Oil, Natural Gas, Metals

Blackwoods Opportunistic Alpha

  • Complements the macro portfolio as a systematic tactical overlay focused on opportunistically capturing market dislocations during periods of event-risk volatility.

  • We take a tactical approach with quantitative applications to employ asymmetric trades in global futures and options markets.

Active Risk Management Precision

Robust Portfolio Construction

The Portfolio Strategy is engineered to outperform across market cycles with a deep understanding of dynamic risk/reward drivers spanning top-down macro factors, sector, and single-asset layers

Optimized Risk Strategy

Multi-dimensional scenarios, quant risk-stressing frameworks, hedging strategies, and disciplined volatility management embedded at portfolio-level designed to both navigate market risk and identify opportunistic risk-driven mispricing.

Strategic Capital Growth | Opportunistic Flexibility | Volatility Resilience | Enhanced Risk-Adjusted Returns