We are proud to announce that Calvion Capital was awarded best Macro Hedge Fund at the 2021 Hedgeweek Americas awards.
This award is a testament to our team's dedication and performance over the last number of years. Central to this award was how we navigated the volatility of 2020, especially in emerging markets
Calvion was founded on the premise that investing at a time of rapid macro and political change requires new tools and investment approaches.
The integration of Computer Assisted Learning methods (the CAL in Calvion) from information and data science with a traditional discretionary macro investment management is at the core of Calvion’s process.
We believed that by harnessing the power of technology, a lean and efficient team could achieve a breadth of opportunity assessment and depth of analysis previously attainable only by large institutions.
The COVID pandemic presented us with an extreme use case for our distinct process, and it was validated through the returns we delivered for our investors. Our Natural Language Processing (NLP) systems enabled us to get further ahead on the learning curve and successfully navigate macro markets throughout this unprecedented period. These alternative data-driven insights, which we proactively shared, gained the attention, trust and capital of some of the world's highest caliber institutional investors.
Looking ahead, we are building on this success through the recent launch of Calvion Co-Investments. This is a natural extension of our differentiated investment process and Knowledge Partnership with our investors. It allows institutional investors to participate in the asymmetric upside associated with political catalysts and regime shifts, and after this year's volatility in emerging markets, there is a rich opportunity set.
In addition, Calvion plans to grow in the next 12-18 months via specific carve out fund launches and geographical expansion. The central thesis of the fund is that geopolitical and political catalysts are rising in importance for macro investing. This thesis is playing out, and we intend to be in position to offer investors as many ways as possible to benefit from this regime.
