Our global allocation strategy is not a static map—it's a real-time navigation system. Leveraging macroeconomic insight, sectoral foresight, and cross-border intelligence, we allocate dynamically across asset classes, geographies, and themes.
Nastrova Capital Management builds globally diversified portfolios across equities, fixed income, currencies, real assets, and alternatives. Each position is informed by macro cycles, central bank signals, political shifts, and emerging market trends.
Our asset allocation adjusts based on volatility indexes, inflation regimes, and sector rotation signals. We favor tactical shifts—rather than quarterly rebalancing—executed with agility across liquid and illiquid markets.
We invest where others hesitate. Whether it's anticipating commodity surges tied to global conflict, or entering frontier markets before capital flows shift, our edge is built on speed, foresight, and contrarian conviction.