Investment firm with eight years of history managing capital for several large trusts and family offices
Flexible investment platform that accommodates separate accounts as well as funds
Executing high conviction, directional research views via liquid securities trading

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Who We Are

Cabezon Investment Group, LLC (“Cabezon”) is a San Francisco-based firm that manages several strategies across currency, fixed income, equity and commodity assets and derivative instruments in global markets. The Cabezon team has managed significant capital for one of the largest California-based family offices since 2006 with the primary objective of generating maximum return in any market condition without sacrificing liquidity or protecting investments unnecessarily.   Read more

global investing

How We Invest

Cabezon’s multi-disciplinary team, experienced with all publicly-traded major asset classes, pursues a scalable, dynamic global macro investment approach designed to adapt to market dislocations quickly and effectively. Our discretionary macro and currency strategies seek to generate alpha from uncorrelated, directional investments.  Our World Equity strategy is an actively managed relative-return portfolio designed to outperform the MSCI World Index.

Our affiliated investment advisor, ReFlow Services LLC, manages the ReFlow Fund, which provides mutual funds with unique short-term liquidity and tax solutions.   Read more

From the Blog

Please register to access the entire blog.  The following three posts are provided as a brief introduction.

THE VIEWS EXPRESSED ARE OUR OPINIONS, WHETHER OR NOT EXPRESSLY DESCRIBED HEREIN, ARE INTENDED SOLELY AS SUCH, ARE NOT TO BE CONSTRUED AS REPRESENTATIONS OF FACT, AND ARE SUBJECT TO CHANGE WITHOUT NOTICE.

The Fed’s Quandary

Times must be tough over at Constitution Avenue.  Fed Chair Yellen is walking a fine line, balancing hawkish statements from the likes of Vice Chair Fischer with dovish remarks from governors such as Evans […]

Brazil, Austerity and the Brazilian Real

Over the past several months, the Brazilian real (“BRL”) has depreciated substantially. This depreciation has occurred alongside extreme volatility. The US Dollar – BRL exchange rate (“USDBRL”) currently sits about 16% above where it […]

Bretton Woods II Updated

Dr. Dooley has written a paper that takes a look at how his Bretton Woods II framework has done since it was first proposed in 2003. It can be found here.

Abstract:
The revived Bretton Woods […]

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