NEXT GENERATION MACRO INVESTING
Who We Are
Tekmerion
Tekmerion is a global investment manager that operates a strategy combining the fundamental insights of a traditional macro trader with the analytical rigor of a systematic investor. We intend to take diversified directional exposures across asset classes in liquid markets. Our investment process is based on our capabilities in proprietary Nowcasting, rooted in fundamental research and innovative risk management. We seek to build deep partnerships with institutional allocators through our collaborative knowledge-sharing and actionable research.
Dual Pillars of Partnership
I
Uncorrelated Risk-Adjusted Returns
Our goal is to generate real orthogonal absolute returns in scale, providing true diversification for institutional portfolios.
II
Thought Leadership
Collaborative knowledge-sharing through access to our proprietary Nowcasts and actionable research enables us to cultivate meaningful relationships with our partners by serving as a trusted set of macro eyes and ears.
What We Do
How We Do It Differently
Our approach is based on macro fundamentals – both fundamental data and fundamental cause-effect relationships – but we apply the modern toolkit of systematic management for a rigorous, repeatable process.
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Our investment process incorporates elements of both discretionary and quantitative macro investing and is built on three core capabilities:
1
Consistent Fundamental Understanding
We seek to identify consistent, repeatable, reliable cause-effect relationships whose behavior is robust across markets and economic regimes.
2
Proprietary Nowcasting Technology
We maintain a suite of proprietary Nowcasts which seek to quantify the vital signs of the world's largest economies in real time.
3
Innovative Risk Management
We define risk in macro fundamental terms rather than relying on traditional factors to avoid the trap of unstable correlations.
Culture
Tekmerion is built on two core tenets:
​Relationships & Doing what we say we will do
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Our founding partners have been friends for over three decades. That trust equity serves as the model for the relationships we seek to cultivate with partners and stakeholders, and it is the foundation for the resilience at the heart of our culture and story.
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​Today, that high-integrity, ambitious, entrepreneurial spirit continues to guide the growth of our firm and its future success.
We invite you to be part of our journey.
"Tekmerion" is an ancient Greek word denoting a "signal" – a natural fit for a systematic macro investment firm. It is derived from a root meaning "show" or "demonstrate," and like all words, it carries nuances depending on context. In philosophical discourse, it refers to an irrefutable axiomatic proof: QED. But in everyday parlance, it means a boundary-stone: a physical marker placed on the ground, concretely separating one thing from another in the real world. Our systematic strategies utilize sophisticated mathematical models, but at the end of the day we remain grounded in common sense and focused on achieving real, practical results.
Talent
If you identify with David, versus Goliath; if you are a dragon-slayer; if you are an independent critical thinker; if you are great at what you do and are ready to do more; if you are a person who keeps your word; and if you know that players win ballgames, but teams win championships – apply below.