Firm Overview
Goose Hollow Capital is a global macro investment manager that is located just outside the New York City area. The investment team is led by Krishna Kumar and has several decades of global macro experience with a focus on derivatives and applying best-in-class technology. The firm looks to develop long-term partnerships with its clients, community, and service providers.
“We focus on macroeconomic research, margin of safety with each investment, and aim towards long-term success.”
“We focus on macroeconomic research, margin of safety with each investment, and aim towards long-term success.”
Strategies to navigate both favorable and challenging market conditions
Global Macro
We seek global investment opportunities in Equities, Fixed Income, Commodity, and Currencies. Investment decisions are made using a process-driven approach that draws insights from data on macro fundamentals, valuations, and sentiment.
Data Driven
We make extensive use of custom quantitative tools and alternative data sets to identify and measure opportunities. These tools continue to change as more data becomes available and computational power increases.
Risk Management
Positions are optimally structured to produce attractive risk-reward opportunities and the portfolio is managed with state of the art risk systems.
Global Macro
We seek global investment opportunities in Equities, Fixed Income, Commodity, and Currencies. Investment decisions are made using a process-driven approach that draws insights from data on macro fundamentals, valuations, and sentiment.
Data Driven
We make extensive use of custom quantitative tools and alternative data sets to identify and measure opportunities. These tools continue to change as more data becomes available and computational power increases.
Risk Management
Positions are optimally structured to produce attractive risk-reward opportunities and the portfolio is managed with state of the art risk systems.