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