WE CONSIDER THE BIG PICTURE.

Investing begins with the details. But many investors focus on the details to the exclusion of the large, encompassing changes taking place in the global economy and financial markets.

 

 
We like to say that First Quadrant is macro in orientation — that we are a multi-product firm examining broad trends across multiple markets on a global basis. This doesn’t mean we don’t sweat the details. It simply means that our advantage comes from taking into account the macro movements of the financial markets.

Considering the big picture also means taking a holistic approach internally, with consistency running through every FQ strategy and investment decision. Having a singular investment philosophy that permeates everything we do is what defines First Quadrant as a true investment boutique. More broadly, from equities to global macro, from trading to risk management, and from marketing to client service, First Quadrant shares a common set of beliefs, values, and goals.