Macro ESG Investment & Trading Philosophy

Bet big on policy changes that ignite paradigm shifts. The best ideas are clear wins based on clear incentives to people in power: The less obvious, the better.

Trade the spread between policy change and emotionalism. Betting on policy change is a lot more predictable than emotionalism: Determines risk-reward.

Analyze the drivers of global power dynamics. Markets, politics, and technology for a sustainable future: Try to understand the Deep Game.