Fish Creek Capital Strategy

Macro research and analysis can keep us informed of changing market narratives related to the overall business cycle.

Monitoring the Liquidity cycle, Growth cycle, and Profit cycle can help us follow the fiscal and monetary policies of the government which can be useful when allocating capital. 

1. Liquidity Cycle – Measure quantitative policies by the Fed. Are they increasing or decreasing the Fed balance sheet?
2. Growth Cycle - This can be impacted by the liquidity cycle, but it is referring to economic growth. Inflation, consumer confidence and other economic indicators will show whether growth is slowing or not.
3. Profit Cycle - This refers to a company’s ability to make a profit and shows up in quarterly earnings. How are companies performing?