Company Performance Metrics
The two most powerful macroeconomic forces of the information era are exponential technological progress and global expansion of sovereign debt. Each of Demeter Capital's investment holdings is strongly influenced by one or both of these forces.
Within the first trend, Demeter Capital's investments include companies that invent
disruptive technologies and the downstream assets that benefit from innovation. Meanwhile, companies that are actively being disrupted or are stagnating within dying industries make up many of our favorite short positions.
Within the second trend, Demeter Capital invests in assets that rise or fall in response to traditional macro factors such as interest rates, monetary policy, demographics, etc. These include currencies, commodities, and broad stock and bond indices.
