NOTE: THIS IS THE ONLY WEBSITE OF MACROWATERS ASIA FUND MANAGEMENT LIMITED OR IN CHINESE 宏水 AND WE ARE BASED IN HONG KONG. ANYONE FROM OTHER COUNTRIES WHO CONTACTED YOU OR SEND YOU OUR REPORTS ARE FRAUD AND MUST BE IGNORED. THEIR ACTIONS ARE OPEN FOR LITIGATION AND NOT IN GOOD FAITH OF OUR REGULATOR IN HONG KONG, SFC.
PROTECT & HEDGE ~ OUR JOB TO BE DONE FOR CLIENTS
IN GOOD & BAD TIMES BY 2 METHODS:
A) INVESTING STYLE (RISK-ADJUSTED RETURNS)
B) CAPITAL AT RISK (LEGAL TAX MITIGATION STRUCTURES)
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USING EAST & WEST PHILOSOPHY
ART OF WAR BY SUN TZU AND EMPIRICAL FALSIFICATION BY SIR KARL POPPER ART & SCIENCE BLEND WITH MACRO-ECONOMICS, BEHAVIORAL ECONOMICS, FUNDAMENTAL ANALYSIS AND KELLY MATH FORMULA ONE-OF-A-KIND HEDGE FUND STRATEGY BLEND OF "GLOBAL MACRO-CTA-VALUE" INVESTING AIM FOR RESILIENT AND LOWER RISKS TO BE CONTRARIAN MOST OF THE TIMES |
RISK CONTROL IS EVERYTHING
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WE USE THE ANCIENT ITALIAN MATH FORMULA, GOLDEN RATIO Φ AS USED BY GREAT ARTISTS AND MUSICIANS SUCH AS DAVINCI AND MOZART.
(wikipedia: https://en.wikipedia.org/wiki/List_of_works_designed_with_the_golden_ratio) PROVEN TOOL COMBINED WITH GLOBAL MACRO AND FUNDAMENTAL ANALYSES TO DERIVE MEDIUM-TERM ASSET PRICE TARGETS WITH HIGH PROBABILITY. |
DON'T MARRY TO BULL OR BEAR SIDE |
OUR JOB TO BE DONE |
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MARKETS ARE AS OLD AS THE TREES.
HUMAN NATURE OF FEAR, HOPE AND GREED DO NOT CHANGE. MARKETS EVOLVE. AT TIMES, GOING TO EXTREME IRRATIONAL EXUBERANCE OR BOOMS, AND AT TIMES, GOING TO PANICS OR BUSTS. THUS, THE NEED TO BE NIMBLE AND ADAPTABLE. FOLLOW THE TREND OR GO AGAINST. VIGILANCE NEEDED AS KARL POPPER'S EMPIRICAL FALSIFICATION: ONE FAILED TEST IS ENOUGH TO FALSIFY A THEORY (BLACK-SWAN METHOD). |
Φ SAFE CUSTODY OF CAPITAL AT ALL TIMES
Φ CONTRARIAN & MACRO STYLE TEND TO LOWER RISK THAN STOCKS Φ AIM FOR HIGHER RETURNS THAN INFLATION RATE Φ STRIVE TO AVOID MARKET CRISES AND CRASHES Φ REDUCE TAX-SINGLE FAMILY OFFICE SETUP WITH A CRYSTAL-CLEAR VIEW OF THE JOB TO DO FOR INVESTORS, WE DO NOT GIVE UP EASILY OR WORK WITH OTHER REPUTABLE PARTNERS. 'JOB TO BE DONE' IS THE DISRUPTIVE INNOVATION STRATEGY BY PROF CHRISTENSEN OF HARVARD BUSINESS SCHOOL. |
UNIQUE HEDGE FUND SOLUTIONS VIA CAYMAN ISLANDS TAX-FREE SPC FUND SOLELY FOR GLOBAL UHNW, FAMILY OFFICES, INSTITUTIONAL INVESTORS AND CORPORATIONS
PROPRIETARY AND INDEPENDENT RESEARCH ON GLOBAL MACRO-ECONOMICS, MARKET HISTORY, BEHAVIORAL ECONOMICS AND GEO-POLITICS.
UNBIASED AND CONTRARIAN ~ WE CHALLENGE THE STATUS QUO
POST WORLD CUP-RISK OF US-IRAN WAR POTENTIALLY PUSHING UP OIL PRICES AND OVER-EXUBERANCE OF AI/TECHNOLOGY STOCKS, NOT FORGETTING MID-TERM ELECTIONS IN NOV 2026 AND NEW FED POLICY THAT IS UNCERTAIN:
RISK FACTORS FOR BULLISH US/GLOBAL STOCK MARKETS TO PERSIST.
OUR CONTRARIAN VIEW TO THE BULLISH STOCK MARKET CONSENSUS.
SEE WTI CRUDE OIL FUTURES CLU6 CHART ON 22 JUNE 2026 BELOW:
RISK FACTORS FOR BULLISH US/GLOBAL STOCK MARKETS TO PERSIST.
OUR CONTRARIAN VIEW TO THE BULLISH STOCK MARKET CONSENSUS.
SEE WTI CRUDE OIL FUTURES CLU6 CHART ON 22 JUNE 2026 BELOW:
