
Spartan Equity’s Competitive Edge
We strive to outperform in upmarkets and to create positive returns in down markets
Volatility is our friend. We like big moves, either up or down
The Investment Manager believes our competitive advantage lies in over 40 years of investment experience and, after over a quarter century in Washington, D.C., a deep understanding of how changes in Fiscal, Monetary and Regulatory policy affect investor psychology, the economy and financial markets.
Success using a ‘macro’ trading approach requires years of market analysis experience. In the past four decades, we’ve weathered every financial crisis, so we’re keenly aware of what affects markets, how to identify opportunity, how to navigate uncertainty and, perhaps most importantly, how to identify and avoid investment risk.
We evaluate investment opportunities and risks based on economic forecasts, interest rate and currency outlooks, fiscal and monetary policy, momentum and price action.