01
Regime awareness
We track growth, inflation, policy, liquidity, and positioning to understand when the market regime is changing and where opportunity is being repriced.
Macro + Quant Hedge Fund
Systematic macro conviction for shifting market regimes.
Cardius Capital integrates macro regime research, quantitative signal development, and disciplined portfolio construction. Our process is built for institutional capital navigating changing liquidity, policy, and volatility environments.
Regime awareness
Quant discipline
Systematic process
Capital preservation
Regime awareness
Quant discipline
Systematic process
Capital preservation
Mandate
Macro research with a quantitative operating standard.
02
Quant discipline
Signals are designed to be testable, monitored, and comparable across assets so capital is allocated from evidence rather than narrative alone.
03
Portfolio control
Exposure is sized through volatility, correlation, and scenario stress so the total portfolio remains resilient when markets move across factors at once.
Platform
A continuous loop of macro research, signal design, and risk calibration.
Regime Mapping
Research begins with macro state identification across policy, growth, inflation, volatility, and cross-asset liquidity conditions.
Signal Design
Systematic indicators are built to capture persistence, reversal, dispersion, and regime-sensitive opportunity sets across major liquid markets.
Portfolio Calibration
Risk budgets, hedging overlays, and position sizing are adjusted with a focus on factor balance, liquidity, and expected drawdown behavior.
Governance
Ongoing review tests whether the thesis remains intact or whether capital should be reallocated without hesitation.
Disciplines
Three operating disciplines, one portfolio standard.
Global Macro
Cross-asset macro positioning driven by policy, liquidity, growth, and volatility dynamics.
We study how regime transitions change the pricing of rates, FX, equities, and volatility, then express those views with disciplined attention to timing and risk transfer.
Footprint
Headquartered in New York City with an office in Hong Kong.
Headquarters
New York City headquarters for research, execution, and investor relations.
Our primary operating base in New York supports macro research, portfolio oversight, execution, and institutional dialogue.
Hong Kong Office
Hong Kong office supporting continuity across Asia market hours.
Our Hong Kong office adds regional market coverage and supports continuity across Asia trading hours.
Contact
Start the conversation with Cardius Capital.
For investor relations, partnership discussions, or secure portal access, reach out to the team directly.