Our combined macro and event driven approaches have supported sustained outperformance, offering our investors a clear edge in long term returns.
Average Annual Returns
Global Macro focuses on studying key shifts in growth, inflation, and policy to guide how we position across major markets. After thorough research we look for trends or events that can create meaningful moves in interest rates, currencies, equities, or commodities and adjust our portfolios with clarity and discipline to capture those opportunities.
After extensive research we structure our portfolios to take advantage of movements driven by company earnings and major corporate events. We focus on identifying situations that can create meaningful price shifts and position accordingly with discipline and precision.
Castle Capital Management is a global macro and event driven hedge fund based in London. We operate internationally and invest significant time in our work while building trust and strong relationships with our clients. Our focus on innovative thinking sets us apart and enables us to deliver meaningful value.