INDEPENDENT.
OBJECTIVE.
HONEST. 

Economic Research
Market Strategy
Global Macro Intelligence
Portfolio Analytics
Asset Management

Analytical, Critical Thinking:
Cut through the noise;
Focus on the signal.

Distrustful of and unaffected
by popular market narrative.

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Value Proposition

Market Intelligence

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  • We provide a deep understanding of how the interaction and timing of global currency movements, interest rate strategies, and geopolitics affect market valuations.

Managing Risk

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  • We’ve developed a reliable, strategic process for assessing opportunities and recognizing risk – a probabilistic approach devoid of emotion, characterized by objectivity and analytical agility.

Portfolio Management

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  • Portfolio Management is both an art and a science. It is a dynamic decision-making process that is continuous and systematic. Strategy is a process that blends academic theory with the experience gained from decades of enduring the brutal realities of free-market competition.

Wealth Preservation

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  • We’ll keep you out of bad trades and protect you from catastrophic losses by making sure you know which components of an investment can hurt you and how to mitigate that risk. When you work with Perry Capital, you will ALWAYS know where the risk is.
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