Macro and event-driven strategies for serious capital.
Fondation Privée Poncelet is the epitome of efficient, tactical asset management. Designed for institutional-grade capital navigating a complex world. We specialize in macro and event-driven strategies across equities, derivatives, commodities, and fixed income. Allocating with precision, speed, clarity and discretion where others hesitate. Built to preserve. Designed to outperform.
The current hedge fund landscape is saturated with beta masquerading as alpha. Institutions increasingly seek managers who:
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Can outperform in down markets
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Offer non-correlated strategy blends
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Operate with lean infrastructure and skin in the game
PONCELET answers this demand with a boutique structure, measurable edge, and a flexible mandate – not bound by size, bureaucracy, or legacy dogma.
Volatility Harvesting: Earnings Options Strategy
Poncelet is a multi-asset hedge fund engineered to deliver asymmetric returns. We achieve this through a unique blend of macroeconomic insight, fundamental equity positioning, and tactical options strategies. Our expertise spans global equities, fixed income, and commodities, always guided by a deep awareness of market dislocations, macroeconomic inflections, and capital flow regimes.
Long/Short Macro-Synchronized Equity Strategy
Our core strategy includes long/short equity portfolios and interest-rate optimized fixed income. Positioning is driven by robust global macroeconomic signals and capital flow dislocations. We actively identify opportunities in sectors mispriced by market inefficiencies, building exposure based on real economic inflection points, not fleeting headlines. Our event-driven overlays incorporate options strategies that target earnings volatility, geopolitical catalysts, and regulatory shifts.
Our equity focus is on underpriced companies with favorable catalysts, complemented by short exposure to overvalued firms poised for mean reversion.
Event-Driven Options
Poncelet's investment process is structured, adaptive, and risk-conscious. We construct exposure with a focus on liquidity, timing, and discipline, emphasizing capital preservation as much as performance. We don't chase trends; we track genuine signals.
Poncelet is engineered for transparency, flexibility, and real performance — free from complexity, lockups, or unnecessary fees.