Caveat Equity Funds

Investment Philosophy

We believe that markets and earnings move in waves according to global macroeconomic drivers.

We follow an Integrated, Top-Down Macro Approach and anticipate likely trends over the next two or three years from a global sector and stock market base following the S&P 500 versus USD denominated commodities prices and USD strength.

Considerable time is spent determining and understanding the global and local economic conditions, risks and trends.