Wavelength Capital Management

Wavelength Capital Management was founded in 2013 as an independent alternative investment management firm. From its inception, the firm’s mission has been consistent — we strive to deliver exceptional value to clients through consistent investment returns while maintaining the highest levels of ethical conduct and professional integrity.

As an SEC–registered1 independent provider of alternative investments, the firm is focused on managing liquid, transparent, and cost–effective investment products designed to preserve assets and produce consistent returns in any economic environment. Wavelength’s experienced team has helped institutions, individuals and financial advisors meet the challenges of a changing investment environment with sophisticated investment strategies, thought leadership, and a consistent commitment to client service throughout the course of the firm’s history.
Our investment philosophy is built on a fundamental understanding of risk and the straightforward application of macroeconomic theory.

We believe that macroeconomic conditions drive asset prices and central banks use interest rates to manage macroeconomic conditions. We apply this logic systematically and seek to build a portfolio hedged to changes in the economy by balancing investment exposure between instruments we expect to outperform in rising and falling macroeconomic conditions.

Our investment approach is supported by a comprehensive research process that tests logic rigorously using empirical data across potential market conditions and macroeconomic outcomes. This logic is then applied systematically, seeking to minimize risk and maximize efficiency through active portfolio management.

We are disciplined in our approach and transparent with its results, as we strive to deliver the best balance of risk and return for the financial future of our clients.