MACROVIEW INVESTMENT Overview

Macroview Investment Management Llc is an investment advisor that manages 213.7 MM dollars in regulatory AUM and has 3 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 22MM in positions, representing 11% of the manager's regulatory AUM.

MACROVIEW INVESTMENT StockAlpha

-2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MACROVIEW INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GLD 14.12% ETF -11.2% -1.75% 0 18%
SPY 13.9% ETF 4.09% 0% 0 29%
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FEATURED IN
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MACROVIEW INVESTMENT Founders and Key Employees

Name Title In Position Since
Michael P. Lebowitz Member January-2009
Daniel J. Cohen Member And Managing Director; Chief Compliance Officer May-2010

MACROVIEW INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

MACROVIEW INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Our primary approach to investing is based on a long-term macroeconomic view of the economy. From that highest level of analysis we then develop diversified strategies designed to protect and or grow, given our outlook. This is commonly referred to as a “top down” approach. In implementing this approach, we use fundamental, technical, cyclical and charting analysis.

1. Methods of Analysis


Fundamental

Fundamental analysis is a method of evaluating a company or security by attempting to measure its intrinsic value. In other words, fundamental analysts try to determine its true value by looking at all aspects of the business, including both tangible factors (e.g., machinery, buildings, land, etc.) and intangible factors (e.g., patents, trademarks, “brand” names, etc.). Fundamental analysis also involves examining related economic factors (e.g., overall ...
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MACROVIEW INVESTMENT Portfolio Concentration

MACROVIEW INVESTMENT Location

7315 WISCONSIN AVENUE
SUITE 750 WEST TOWER
BETHESDA, Maryland
UNITED STATES, 20814

MACROVIEW INVESTMENT Contact Information

Phone Number: 301-907-6794
Fax Number: 301-560-8939
Website:

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