Trium Larissa Global Macro

A Discretionary Global Macro strategy with a global investment universe seeking to achieve a diverse source of returns.

Cayman Hedge Fund

Peter Kisler

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SUMMARY

Overview

Trium Larissa Global Macro is a Discretionary Global Macro strategy. The investment universe is truly global, encompassing both G7 markets and less crowded trade opportunities in EM and other non-G7 countries. The Portfolio Managers seek to achieve a diverse source of returns from thematic, relative value and tactical trades, across different time horizons, with a focus on sovereign fixed income and FX instruments.

Investment Objective

The Strategy targets positive returns throughout the cycle with low correlation to equity markets.

Team

Peter Kisler

Peter Kisler

Portfolio Manager

Peter Kisler

Peter Kisler

Portfolio Manager
Peter joined Trium in March 2021, from North Asset Management, to continue managing his global macro fund which he has managed since its inception in April 2011. Prior to this, Peter gained over a decade of experience in proprietary trading of various fixed income, FX and derivative instruments. He was a Managing Director at Swiss Re, London, from 2006-2010, where he managed $3 billion in assets, prior to which Peter worked in Fixed Income at Morgan Stanley in London, from 1997-2006. Peter has a B.Sc. in Econometrics and Mathematical Economics from the London School of Economics.
Trium Larissa Global Macro
Trium Larissa Global Macro
Santiago Clarens

Santiago Clarens

Co-Portfolio Manager

Santiago Clarens

Santiago Clarens

Co-Portfolio Manager
Santiago joined Trium following the completion of his MBA at London Business School. Santiago previously worked as an Emerging Market Debt Analyst at EMFI Securities in London, during 2020. Between 2015 and 2019 Santiago developed his global macro experience across Trading Desks at Banco Macro in Argentina trading FX and Fixed Income. Santiago is a certified Public Accountant and has a B.Sc. in Business Administration.
Anton Tonev

Anton Tonev

Strategist

Anton Tonev

Anton Tonev

Strategist
Anton joined Trium Capital in February 2023 to be the third member of the Trium Larissa Global Macro Strategy’s Portfolio Management & Research team. Anton’s previous experience includes being Head of Thematic Research for HSBC where his roles included being Head of Global Macro for HSBC Multi-Asset Trading Desk in London. Prior to that Anton was a Portfolio Manager and Thematic Researcher for Moore Capital, which followed 7 years at Morgan Stanley, where he worked as a Trader alongside Peter Kisler for a period . Anton will bring additional research and idea generation capabilities to the Larissa team panning Developed and Emerging Markets. Anton has a BSc in Economics and Finance from Wharton Business School.
Gustavo Mendonca

Gustavo Mendonça

Associate Portfolio Manager

Gustavo Mendonca

Gustavo Mendonça

Associate Portfolio Manager
Gustavo joined Trium Capital back in 2023. Gustavo has a diverse range of experience having worked at BNP Paribas and Bahia Asset Management before joining Trium. Gustavo holds a MSc in Economics and Financial Engineering from the Fundação Getulio Vargas (FGV) and BSc in Economics from the Universidade de Sao Paulo (USP).

LITERATURE

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Contact us

Please contact us to hear more about our solutions for investors and managers, as well as if you have any other enquiries.