INVESTMENT PORTFOLIO MANAGMENT

Full Cycle Investing uses the ups-and-downs of the economic cycle to their advantage and positions their portfolios accordingly. There are three primary model architectures in place for building the foundations of decision-making. 

1.Macro-economic architecture used to determine the current economic regimes of global economies is a GIP model (Growth, Inflation, & Policy) framework. 

2.Global liquidity architecture is used to determine the flow of liquidity into or away from global economic regimes. 

3.Fundamental & Quantitative models for timing of asset execution decisions.

These models are contained within the context of a repeatable process of continuous learning.