WHO WE ARE
We illuminate the expanse of market opportunities …
… through deep macro insight, scientifically advanced methodologies, and disciplined and systematic processes. By uncovering market inefficiencies and capitalising on dynamic macro forces, we transmute complexity into clarity. Integrating exceptional macro research, scientifically-driven frameworks, and advanced portfolio construction techniques, we uncover opportunities, optimise exposures, and create sophisticated macro strategies and innovative multi-asset portfolios that seamlessly adapt to the ever-evolving global macro backdrop.
We view markets as dynamic systems—an interconnected universe where opportunities revolve around the gravitational forces of macro themes. By navigating these revolutions and positioning at the nexus of macro forces, we illuminate and capture undiscovered market opportunities while emphasising resilience, diversification, and consistent performance.
Saturn Investments embodies continuous evolution—refining strategies, methodologies, and processes, and embracing innovation to illuminate the undiscovered and deliver superior returns and differentiated outcomes for institutional investors.
PHILOSOPHY
We believe markets are microefficient, but macroinefficient …
… while individual securities often reflect widely available information with precision, macro forces create inefficiencies across broader markets and asset classes. These macroinefficiencies form the foundation of our investment approach, where we capitalise on opportunities embedded within the expansive fabric of the macro backdrop.
We view markets as dynamic systems—an interconnected universe revolving around centres of systematic macro forces. While short-term movements may appear chaotic, their broader patterns revolve around gravitational macro themes. By deepening our understanding of market revolutions within the framework of interconnected macro systems, we refine our methodologies and uncover market inefficiencies within the seeming chaos of market movements.
PROCESS
We focus on scientifically advanced methodologies …
… leveraging sophisticated macro strategies and leading-edge innovations in asset allocation to uncover and capture opportunities. We begin with exceptional macro research, illuminating macroeconomic trends, market inefficiencies, and thematic perspectives—forming the fundamental elements of strategies that navigate ever-evolving macro forces and their influence on the intricate interconnections between asset classes.
We position at the nexus of macro forces, employing scientifically-driven asset allocation frameworks and advanced portfolio construction techniques to design multi-asset strategies that seamlessly adapt to evolving market dynamics. By integrating macro insights, advanced quantitative models, and data-driven signals, we dynamically optimise exposures across asset classes, ensuring every decision aligns with long-term risk-reward objectives.
VISION
We envision a new benchmark of excellence …
… realised through bridging advancements in theoretical finance and empirical research with practical investment management. By combining unparalleled sophistication with leading-edge innovations, we aim to redefine what is possible in the world of investment management.
We are driven by a relentless ambition to set the standard for innovation, resilience, and performance—illuminating opportunities with clarity and positioning portfolios to achieve superior returns and differentiated outcomes. With this vision, Saturn Investments redefines possibilities for its clients—where deep macro insight, scientific precision, and systematic discipline shape superior outcomes.
“We understand that the path to excellence is not a linear process, but a vibrant circumambulation towards the centre of brilliance, which brightens and intensifies as our strategies and approaches increase in distinctiveness and scope.”
– Mark Hohenfeld, Founder of Saturn Investments
DISTINCTION
We fuse the worlds of theoretical finance and practical investment management …
… defining our edge through the transformation of leading-edge innovations in investment management sciences into real-world solutions. By bridging theoretical finance and empirical research with disciplined implementation, we deliver solutions that transcend traditional approaches, setting a new benchmark in investment management.
We focus our strategies on the convergence of market inefficiencies and leading-edge innovations, ensuring our methodologies remain at the forefront of investment sciences. With a commitment to refinement, adaptability, and innovation, Saturn Investments navigates the complexities of global macro systems—illuminating and capturing undiscovered opportunities across markets, currencies, and asset classes.