Eliant
Capital

Our approach to markets is primarily macro, thematic, and event-driven, with a focus on finding asymmetric opportunities where the potential upside materially outweighs the downside. We look for dislocations created by shifts in liquidity, positioning, policy, capital flows, technological change, structural trends, or major catalysts where I believe the market is mispricing the path forward. Rather than being tied to a specific asset class, sector, or timeframe, we go wherever we see the best risk/reward, combining top-down macro and thematic views with bottom-up research to identify opportunities where consensus, positioning, and underlying fundamentals are out of sync.