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 09/30/19. The fund's latest filing disclosed 46MM in positions, representing 22% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 09/30/19. The fund's latest filing disclosed 46MM in positions, representing 22% of the manager's regulatory AUM.
MACROVIEW INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MACROVIEW INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VNLA | 14.87% | Financials | 0.73% | -0.44% | 2 | 2% | ||
| PHYS | 8.25% | ETF | 6.43% | 0.22% | 0 | 4% | ||
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FEATURED IN
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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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
SUITE 750 WEST TOWER
BETHESDA, Maryland
UNITED STATES, 20814
MACROVIEW INVESTMENT Contact Information
Phone Number: 301-907-6794
Fax Number: 301-560-8939
Website: http://www.macroviewim.com
Fax Number: 301-560-8939
Website: http://www.macroviewim.com
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