Forward Thinking Global Macro
Firm Overview
Goose Hollow is a global macro investment manager located just outside the New York City area. The investment team is led by Krishna Kumar and the team has over two decades of global macro experience with a focus on derivatives and applying best-in-class technology. The firm looks to develop long-term partnerships with its clients, community, and service providers.
Foundations of Goose Hollow
Business Cycle Analysis
Comprehensive Risk Management
Derivative Structuring
Machine Learning
Process Driven
Growth Mindset
Foundations of Goose Hollow
Business Cycle Analysis
Derivative Structuring
Process Driven
Comprehensive Risk Management
Machine Learning
Growth Mindset
Foundations of Goose Hollow
Business Cycle Analysis
Derivative Structuring
Process Driven
Comprehensive Risk Management
Machine Learning
Growth Mindset
Investment Approach
Our investment approach seeks to identify unanchored expectations in different asset classes across global markets. We utilize a disciplined and process-driven methodology to seek out opportunities while keeping a low correlation to the broader markets in our alpha strategies. Additionally, we combine our fundamental analysis with quantitative tools to identify these opportunities.
We aim to create outstanding products that provide diversified exposure to various asset classes within liquid markets. These strategies can be accessed via SMAs or Funds.
We recognize that risk management and portfolio management cannot be separated, we are all risk managers. Our risk management systems have been tested during market fluctuations and periods of turbulence. We assess and monitor all varieties of risk including market, credit and geopolitical risk.
Investment Approach
Our investment approach seeks to identify unanchored expectations in different asset classes across global markets. We utilize a disciplined and process-driven methodology to seek out opportunities while keeping a low correlation to the broader markets in our alpha strategies. Additionally, we combine our fundamental analysis with quantitative tools to identify these opportunities.
We aim to create outstanding products that provide diversified exposure to various asset classes within liquid markets. These strategies can be accessed via SMAs or Funds.
We recognize that risk management and portfolio management cannot be separated, we are all risk managers. Our risk management systems have been tested during market fluctuations and periods of turbulence. We assess and monitor all varieties of risk including market, credit and geopolitical risk.
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