How Marto Capital Helps Investors by Employing a Global Macro Strategy


The public story of Stefanova and Marto Capital by different investors expounds on how Marto Capital has develop market intelligence in the investors and enabled them to adopt a dynamic investment model that develops economic linkages, reduces investment risk on your portfolio, and enhance structural market flows.

The relentless efforts and accomplishments of Katina Stefanova has been narrated in several publications.

“A star executive leaves Bridgewater Associates and teams up with several former colleagues to launch a new hedge fund. Marto Capital raises hundreds of millions of dollars from the most prestigious seeders of young funds, including PAAMCO Prisma. And at the helm of the hotshot spinout is a woman — a vanishing rarity in alternative investing — and one the industry desperately wants to see succeed, if only to play down its own boys-club reputation. Stefanova is rich in stamps of credibility.”

Stefanova is the founder, CEO, and CIO of Marto Capital, a global, systematic absolute return strategy that trades in many diversified markets, including FX, rates, equities, and commodities. Established in 2015 by Stefanova, Marto Capital has become a New York-based hedge fund manager that has attracted various investments from multiple investors. Serving the global investors, Marto Capital has enabled them to develop the best investment ideas, make appropriate investment choices and generate superior returns to the investors.

The global based macro strategy of Marto Capital provides a global platform to investors to know the real vision for investing analysis.  Implying Macro strategy helps them to know about alpha-generating investment solutions using market insight with technology in a systematic framework. Moreover, investors learn about equities and how to allocate risk. 

Stefanova states,

“An understanding of implementing the vision of macro investment enables the companies to know how the market works and provide meaningful market and economic data that establishes a direct link between investment and financial markets. Moreover, macroeconomic trends provide daily transparency, intra-month liquidity, and estimated funding capabilities and lead to stable GDP growth and inflation.”

Proprietary Investment Models of Marto Capital

Marto Capital encouraged traders to execute different proprietary investment models. The Asset Rotation Model (ARM) help financial companies to determine how to position their investments to capitalize on growth in both stocks and bonds. The ARM was able to generate significantly higher returns than both stocks and bonds, while avoiding major losses during the last two market crashes. This method helps to focus the company’s investments.

The Sector Rotation Model (SRM) helps the financial organization earn outsized returns by staying in tune with the best performing areas of the market and help them achieve higher returns with less risk.

Another investment model used by investors is Employer-sponsored 401(k). This is one of the most popular ways to save for retirement purpose. Most 401(k) investors choose a fund, set up a contribution amount, and their retirement will grow on autopilot. The investing model allows the companies and individuals to review their financial conditions and adjust their funds on quarterly basis. Employer-sponsored 401(k) provides full advantage of growth opportunities to the companies, simultaneously helps to avoid major losses during severe market crash.

The investing model, Thrift Savings Plan is defined for federal employees and members of the uniformed services to save and invest for their future. The investors use it as a retirement funding. They can simply choose a fund, set up a contribution amount, and their retirement will grow on autopilot. Like all investment models, the TSP Model contains a built-in mechanism that help investment companies to adopt a position of safety during severe market declines.

The Gold Rotation Model (GRM) helps the financial organization to determine when gold is a suitable investment, and when bonds are a better alternative. Investing in gold can be a profitable, yet frustrating venture.

New Portfolio Investment Ideas of Marto Capital

Stefanova, a systematic multi-strategy asset manager, and investor has shared her formula for investment success by using different types of portfolio investment such as Stocks. Investors buy stocks that they will go up in value over time. To help mitigate that risk, many investors invest in stocks through funds. Bonds are safer investments than stocks, but they generally have lower returns. This fixed rate of return for bonds balances out the riskier investments.

With the onset of technological advancements, investors have changed their paradigm of typical portfolio investments. Before investing in cryptocurrency, Stefanova put a lot of efforts in understanding the entire blockchain technology. After having analyzed the calculated risks, Stefanova ultimately opted for digital assets., allowing investors from all walks of life to reap the benefits of cryptocurrencies. Marto Capital facilitated the investors to use digital technology for trade and investment. Investors can use Cryptocurrency; digital money that is secured by cryptography. It is based on blockchain technology. One well-known form of digital money is the cryptocurrency Bitcoin. The other modern investment options include: Dogecoin (DOGE), Ethereum (ETH), Tether (USDT), Cardano (ADA), BinanceCoin (BNB), Ripple (XRP), USD Coin (USDC), Polkadot (DOT), and Uniswap (UNI).

Bitcoin is a decentralized digital currency that is created, distributed, and traded with the use of a decentralized ledger system. It is the first digital currencies to use peer-to-peer (P2P) technology to facilitate instant payments. Bitcoins involve online payment mechanisms and differ from government-issued currencies.

Ms. Stefanova commented,

“We are thrilled to bring HGR’s crypto-native expertise into the Marto platform and position ourselves to fully capitalize on this growing market with scalable, institutional quality infrastructure and operations. Marto is a thought leader in the investing world, and we are all aligned on how large the opportunity in the digital asset space is. This partnership will be a game-changer for how we will think about attacking this opportunity.”

Marto Capital will open the door to financial services, connect traders and investors, and facilitate trade and market integration. By using digital currency, investors can complete payments much faster than current means, like ACH or wire transfers. International currency transactions are very expensive, therefore using digital currency makes payment flexible, faster, and less costly. The investors using digital technology such as applications, processes, artificial intelligence, and business models have transformed the traditional way of providing banking and financial services. Moreover, the investors can make payments, transfer money, and make investments by using a variety of new tools that ensure cheaper and faster way to access monetary transactions. Thus, digital financial services has created a real-world impact on financial services industry.