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ION MACRO FUND

Different Times Call for a Different Approach

Launched on September 1, 2024, ION Macro Fund is a NYC-based discretionary global macro fund designed to deliver superior risk-adjusted returns uncorrelated with the broad US equity market. Managed by industry veteran Michael Shaoul, ION Macro Fund employs a top-down approach coupled with strong bottom-up support to construct a high-conviction portfolio.

The fund seeks to capitalize on misunderstood economic and industry developments, enabling the fund to identify mispriced financial instruments across global markets. This approach, together with Michael’s 20+ years of Macro analysis and investing experience, allows the fund to adapt to changing market conditions.

The Opportunity Set

“Most People are Right about Most Things Most of the Time”

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Our principal discipline categorizes market behavior into Type I & Type II errors.

ION Macro

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We aim to build a differentiated, high-conviction, concentrated portfolio based on our contrarian perspectives.

ION Macro Fund in the Media

CONTACT US

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ION Asset Management Ltd.

89 Medinat Hayehudim St.

Building E, 13th + 14th 

Israel,​​ Herzliya 4676672

Tel:  +972-9-9703620​

Email:  ir@ion-am.com

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ION Macro Management LLC

23 East 73rd Street, 7th Floor

New York, NY 10021

​​Tel:  212-514-2324

Email:  ir@ion-am.com

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