01
Philosophy
Our strategies are built on the conviction that durable investment returns come from systematic exploitation of well-understood economic mechanisms — not from prediction, intuition, or narrative.
Every strategy requires a clear economic rationale, out-of-sample validation, net-of-cost profitability, and robustness to parameter variation. If we cannot explain why a strategy works, we do not deploy it — regardless of how strong the backtest appears.
We would rather miss an opportunity than deploy a strategy we do not fully understand.
02
Active Strategies
MER-DualMacro
Multi-Asset Macro
Dual-asset portfolio combining equities and precious metals, systematically allocated using macroeconomic regime signals and trend filters.
MER-Pendulum
Precious Metals
Systematic monthly rotation across precious metals driven by long-run relative valuation signals.
MER-FedTone
FX Macro
Short-horizon FX positioning on dollar-sensitive pairs driven by quantitative central bank sentiment scoring.
MER-Cipher
Digital Assets
Trend-following strategy on major digital assets with regime-adaptive entry and exit thresholds.
MER-Ikaros
Frontier Equity Event
Anomaly detection strategy targeting price-volume dislocations in a frontier equity market.
MER-Apex
Frontier Equity Trend
Momentum-based equity rotation on a frontier market with trend confirmation filters and periodic rebalancing.
Disclaimer: All strategies developed and researched by Macro Edge Research are for informational and research purposes only. Nothing on this page constitutes investment advice, a recommendation, or an offer to buy or sell any security. Past performance and backtested results do not guarantee future returns. All investment involves risk, including possible loss of principal.
Macro Edge Research