Systematic global macro
Quantitative
global macro.
Systematic strategies designed to identify, size, and manage macro opportunities across global markets.
Systematic approach to global markets.
Global macro has made a strong comeback as rising interest rates and economic volatility have created long/short opportunities not seen in decades. We apply rigorous quantitative methods to capitalize on these macro trends across currencies, rates, equities, and commodities.
Data-Driven Research
Our strategies are built on systematic research, leveraging statistical analysis and machine learning to identify persistent market inefficiencies and macro signals.
Risk Management
We employ sophisticated risk models and position sizing algorithms to manage drawdowns while capturing upside, utilizing the same quantitative principles employed at major hedge funds.
Portfolio Construction
Diversified across multiple uncorrelated strategies and asset classes, our portfolio is designed to deliver consistent returns through varying market regimes.
Execution Excellence
Our proprietary technology platform enables sophisticated trade execution with real-time monitoring across all positions. Advanced infrastructure minimizes market impact and slippage while maintaining comprehensive oversight.
From hypothesis to monitored strategy.
Anthem combines proprietary research tooling, market data workflows, and disciplined review processes to move from hypothesis to monitored strategy with speed and control.
10+ Years
Trading Data
Local Models
Proprietary Training
Expert Agents
24/7 Analysis
Opportunities
Identified Daily
Proprietary Training
Our AI models are trained exclusively on our proprietary trading data and market methodology, capturing nuances that generic models miss. This creates a competitive edge unavailable to those using off-the-shelf solutions.
Continuous Market Monitoring
Our AI agents monitor global markets 24/5, analyzing equities, commodities, government bonds, and indices across different time zones and sectors. This systematic coverage identifies opportunities as they develop worldwide.
Local & Secure
Our models run on local infrastructure, ensuring our proprietary strategies and data never leave our systems. This maintains competitive advantage and protects the intellectual property behind our edge.
Conviction needs constraints.
Our fund is built on three core principles that guide every decision.
Growth
Building a sustainable, scalable, and resilient fund with a focus on continuous improvement and innovation.
Performance
Delivering consistent, high-quality returns through disciplined investment strategies and market insights.
Doing Right By Our Partners
We prioritize transparency, alignment of interests, and ethical practices to ensure investor trust and satisfaction.
Accredited Investor Verification
The performance information on this page is only available to accredited investors and qualified purchasers.
By clicking "I Qualify" below, you represent and warrant that you are:
- An "accredited investor" as defined in Rule 501(a) of Regulation D under the Securities Act of 1933, as amended; OR
- A "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended; OR
- A qualified institutional buyer or other person to whom this information may lawfully be provided.
The information contained herein is confidential and may not be reproduced or redistributed. This is not an offer to sell or a solicitation of an offer to purchase any securities. Past performance is not indicative of future results.
Anthem Maverick Fund LP since inception. Past performance does not guarantee future results.
Monthly Returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.25 | 1.20 | 1.15 | 1.17 | 2.46 | 3.42 | -- | -- | -- | -- | -- | -- | 11.1 |
| 2025 | 9.1 | 3.7 | -7.9 | 5.0 | 0.2 | 2.0 | -2.7 | -2.7 | 0.8 | 4.6 | 2.1 | 4.5 | 18.9 |
| 2024 | 15* | 12* | 3* | 3* | -2.2 | 5.4 | 3.3 | -2.2 | -1.7 | -2.0 | 1.0 | -9.3 | 18.8* |
* Represents seed fund performance. Past performance does not guarantee future results. Individual results may vary.
Returns shown are gross returns. Net returns are subject to incentive fees and management fees which vary by share class in the fund.
Return Summary
| Period | Anthem |
|---|---|
| Trailing 12 Mo. | 18.33% |
| Since Inception* | 50.1% |
| Correlation to S&P 500 | 0.31 |
* Represents seed fund performance. Past performance does not guarantee future results.
Institutional depth. Focused execution.
We bring institutional-grade quantitative methods to global macro investing. Our proprietary technology infrastructure, built from over a decade of research, enables us to design, backtest, and execute strategies with precision while maintaining real-time market monitoring and risk management.
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Anthem Capital Management, LLC
4000 Hollywood Blvd. Hills #555
South Hollywood, FL 33021
For inquiries:
[email protected]