About Us

Davos Macro Research is a Newport Beach, CA based investment research firm specializing in global macro investment analysis. We provide research services for institutional clients. Our background in value investing, top-down global macro trading, and volatility markets, allows us to provide a unique perspective on markets.

Institutional Global Macro Research

Davos Macro Research specializes in bridging the gap between top down macro analysis and analyzing and trading volatility via the options market. We offer investment research and consulting for institutional investors such as hedge funds, insurance companies, volatility funds, family offices, and wealth managers.

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We provide a broad range of services including:
  • Derivatives Trading Advice
  • Geopolitical Analysis
  • Valuation Analysis
  • Market Commentary
  • Trading Strategies/Ideas
  • Stop levels and Technical entry signals from Fundamental Volatility model
  • Fundamental Risk Management for Quant Strategies
  • Portfolio Construction
  • Single Stock Summaries and Interpretation
  • Real Time Portfolio Tracking
  • Monthly Macro and Industry Expert Calls


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Davos Macro Quick Takes & Options Corner

Davos Macro Quick Takes is an abbreviated version of our institutional research. For more information, click the button below.

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Media

Nick has shared insights from Davos across multiple media outlets. We have our own independent YouTube channel, Analyzing Finance with Nick, and our commentary has appeared on other major media outlets such as Seeking Alpha, Zero Hedge, the Korelin Economics Report, USA Today, and CBS News.

Analyzing Finance with Nick:


Keynote Speech at the 2024 Finance Alliance FP&A Conference:
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Contact Us

For further information regarding evaluations, subscriptions or general information to the services provided by Davos Platinum Research, please contact us on the form below.
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