Iron Harbor Capital executes a thematic investment strategy -- assessing economic fundamentals across key developed and emerging economies to identify compelling opportunities in equities and bonds, currencies, commodities, and related derivatives. We employ a relative value asset allocation model over major global asset classes. Our distinct advantage lies in our ability to capture mispricings across asset classes and do so in a way that is robust to the full range of market outcomes whilst employing limited of leverage to achieve low-volatility returns.
www.iharborcap.com
Bloomberg: HARBRES US EQUITY
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