About Us

Davos Investment Group is a Newport Beach, CA based investment research firm specializing in global macro investment analysis. We manage portfolios 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
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Contact Us

If would like to get in touch about our services, email us at info@davosig.com or fill out the form below
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