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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”

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

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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

Schwab Network Morning Trade Live Interview | November 11, 2024 | Another Wave of Inflation in 2025?

Interview with Michael Shaoul

Bloomberg Surveillance Podcast Interview | November 8, 2024 | Single Best Idea: Stavridis & Shaoul

Interview with Michael Shaoul starts at the 04:33 mark 

Bloomberg Surveillance Podcast Interview | November 8, 2024 | Bloomberg Surveillance: Trump, NATO, Markets

Michael Shaoul, Portfolio Manager at ION Asset Management, discusses commodity pricing, and how investors are pricing in the jobs report, the Fed, and a second Trump admin

 

Bloomberg TV | Bloomberg Surveillance Interview | October 29, 2024

Interview with Michael Shaoul starts at the 04:40 mark 

Bloomberg TV | Bloomberg Surveillance Interview | September 12, 2024

Interview with Michael Shaoul starts at the 02:11 mark 

Bloomberg TV | Bloomberg Surveillance Interview | August 12, 2024

Interview with Michael Shaoul starts at the 05:08 mark 

CONTACT US

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