In a year that has seen massive dispersion among macro funds, Omni Macro has been one of the better performers. The fund – managed by Stephen Rosen and Nick Munns of Omni Partners – is up 6.27% to the end of October and is nearing its $300 million soft-close target following a spate of allocations from large institutional investors.
|Stephen Rosen and Nick Munns|
The fund’s investment process, which is tied to strict risk controls, is designed to suit all types of market dynamics. The team believes the emphasis placed on capital preservation has been behind its ability to deliver positive performance every year since inception – resulting in a 22.19% annual compounded return.
Omni Macro has its roots...