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Global
Macro, Tactically.
Built to complement conventional portfolios, which depend on growth and are vulnerable to its absence.
The Short Story
Taktiqa Capital is an alternative investment firm founded by practitioners with a long track record of navigating complexity across regimes. Originating from the proprietary trading desk of a leading European bank, we pursue a tactical and risk-disciplined approach to macro investing, aiming for absolute and truly uncorrelated returns. Decisions are discretionary, grounded in macro fundamentals, and executed with a structured, narrative-aware, and multi-factor process refined over 15 years.
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