Headstream Capital Partners
Why We Make the Difference?
- The world received powerful lessons during the Global Financial Crisis of 2008. It was clear that asset management and portfolio allocation decisions are governed by significant geopolitical and economic forces. The typical market analysis systems used by financial organizations failed to predict the Financial Crisis. We were inspired to develop new financial models that are very appropriate for navigating our current market landscape.
- Headstream Capital’s outside-the-box approach to market risk analysis combined with our deep insights and intuitions regarding valuation, sentiment and geopolitical dynamics allows us to develop highly successful forecasts of interest rates, oil, commodities and the dollar.
- We are connected with global groups that are involved with influential government, military, financial and intelligence activities. This important and timely information gives us unique insights into business cycle dynamics, and other great forces that move markets. These are insights for action translating directly into ideas for capitalizing on strategic opportunities, ideas that work for asset allocation and quantitative risk management.
- Sophisticated financial models drive decision-making and are an essential part of our robust quantitative asset management framework for portfolio allocation. Analyzing and assessing the degree of systemic risk requires high levels of modeling experience and expertise as well as the comprehensive means to prove the model's capabilities.