About Us

Davos Investment Group is a Newport Beach, CA based investment management and research firm specializing in global macro investment analysis. We manage the Davos Macro Fund and 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.

Platinum Research

Davos Platinum Research is the institutional research division of Davos Investment Group. We specialize 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.
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
Sign up for a Free Trial

Testimonials*

"I read Davos Platinum Research on a daily basis. Nick's thoughts are insightful and the trade ideas are differentiated and clearly articulated. The customizable research suite is unparalleled in its breadth and depth while the expert calls are always timely and illuminate the most important issues in the market."
- Macro Hedge Fund Manager in Los Angeles
"As a predominantly fixed income manager, my main use of Davos Platinum Research is his macro and volatility outlook versus specific trade ideas. I greatly benefit from Davos' insights cross asset correlation, his alternative inflation indicators, and his way of translating what global political developments into actionable advice on managing positions. I also benefit from how he handicaps expected volatility for key macro events on a regular basis so I can adjust gamma exposure accordingly."
- Ryan Martin CFA, Curve Capital
*testimonials are only for Davos Platinum Research and not for macro fund or its performance

Contact Us

For further information regarding evaluations, subscriptions or general information to the services provided by Davos Platinum Research, please call Marc Mishkin at 646 435 4440 or email him at marcb@mjresearch.org.

For more information about the Davos Macro Fund, email info@davosig.com or fill out the form below.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.