Portfolio Managers & Desk Leads
Macro Regime Timing, Asymmetric Options Overlays & Drawdown Protection
Conventional buy-and-hold models and lagging street research leave portfolios exposed at major macro inflection points, suffering severe drawdowns during liquidity cascades like 2020 and 2022 while missing asymmetric contrarian opportunities.
We install the exact proprietary macro cycle and order-flow framework passed down by former Goldman Sachs legend Mark "Goldfinger" McGoldrick, the same methodology that called the 2020 COVID top and bottom, the 2022 bull top and bear bottom, and our 600% overnight OXY Put Options trade against Warren Buffett’s long position.
- Macro Regime & Liquidity Inflection Framework: Identify institutional distribution tops and capitulation bottoms before consensus research reacts.
- Asymmetric Options Hedging & Alpha Overlays: Structure defined-risk put spreads, collars, and volatility skew trades to monetize downside cascades.
- Execution & Liquidity Sweep Telemetry: Enter and exit large equity, ETF, and index options positions using institutional absorption zones.
- Direct 1-on-1 Desk Consultation: Private weekly strategy reviews tailored to your mandate, risk tolerance, and capital allocation rules.
