Pinetree Macro Factsheet July 2025 We are now becoming a little concerned about the euphoria in asset markets, and hence we have added Cash to the p... Read More
Pinetree Macro Factsheet June 2025 We would love macro investing to be boring but the LIQUIDITY creation and drivers of global LIQUDIITY are constan... Read More
Pinetree Macro Factsheet May 2025 Politicians show little appetite for cutting spending, as seen with the recent “Big Beautiful Bill” (BBB). While ... Read More
Pinetree Macro Factsheet April 2025 Gold is no longer our top position, as it has become increasingly popular with the broader market. We believe it ... Read More
Pinetree Macro Factsheet March 2025 US administration is not interested in maintaining the status quo. This has helped our portfolio be protected. Yo... Read More
Pinetree Macro Factsheet February 2025 We have steered clear of US tech stocks and that has helped us build alpha over time.Deepseek moment gave us conf... Read More
Pinetree Macro Factsheet January 2025 Markets and the business cycle are both becoming more unpredictable with time, but strangely, equity or bond vola... Read More
Pinetree Macro Factsheet December 24 Anantam International SPC Fund - 6 SP (Cayman).Biggest Alpha came from Tesla etf, Interest rate hedge etf, Bitcoi... Read More
Pinetree Macro Factsheet September 24 Investor Update | September 2024 We often find ourselves in the minority when we make a move on an asset and star... Read More
Pinetree Macro Factsheet August 24 Investor Update | August 2024 Yield curve inversions have historically been a reliable predictor of recessions, f... Read More
Pinetree Macro Factsheet Jul 24 Investor Update | July 2024 We have completed 2 years of our Multi Asset Fund and hence as part of this issue, we... Read More