Welcome to Oracle of Investing, the macro hedge fund that returns wealthier partners. We develop alpha-generating strategies which we implement in our fund and trading signals. Our strategies are based on a combination of global macro, fundamental & technical analysis. The hedge fund manager is Javier Gonzalez, PhD.
The macro hedge fund is based on the strategies of Jesse Livermore, Warren Buffet, George Soros, Jim Rogers, and Ed Seykota. Global macro is based on the work of George Soros, who describes in detail the global financial system, the core differences between the core and the periphery, the interrelation between fiscal policy, monetary policy, equities, commodities, fixed-income, and currencies. Global macro is complemented with the study of catalysts unique to emerging markets, frontier markets, and commodities are obtained from Jim Rogers.
Technical analysis relies on the study of price and volume of Jesse Livermore. His timeless insights work as well today as they did more than a hundred years ago, as human nature doesn’t change. We include changes in price and volume as well as changes in their velocity and acceleration, among other technical considerations.
Fundamental analysis is derived from the work of Warren Buffet, considered to be the best investor of all-time. His body of work has been analyzed to extract his investment strategies for companies in different sectors of the economy. Finally, the trading algorithms that implement our strategy are based on Ed Seykota, whose genius encompasses programming and trader psychology.
At Oracle of Investing we believe using global macro, fundamental & technical information jointly in the right way produces significantly better results than dogmatically following one school of thought. By being open we are able to utilize more relevant information than the competition so that the investments we make have more favorable prospects.
The strategy is straightforward. In order to improve our returns we follow variables from three main schools of thought. We invest when variables in all three areas are in our favor. To have sufficient opportunities to invest, we monitor a large amount of securities (around 7,000). Still, we only invest if the expected return is at least 15%; otherwise, we remain in cash. The hedge fund manager makes sure the strategy is constantly improved for your benefit.
The minimum subscription for the fund is $50,000 USD. There are Class A and B shares. A shares have a management fee of 1%. A shares have a hurdle rate of 6% meaning that we only charge incentive fees if we produce excess returns (6% being the historical level of annual stock returns). They have an incentive fee of one-fifth of gains. They have no lock-up period.
B shares have NO management fee, so we don’t win by becoming bigger, but by becoming better. B shares have an incentive fee of one-quarter of gains. They have a lock-up period of one-year. The macro hedge fund is open to individuals, partnerships, corporations, LLCs, trusts, foundations, endowments, employee benefit plan, Keough plan, and individual retirement plans.
Dr. Javier Gonzalez is the investment manager for Oracle of Investing Fund LP. He previously worked as an Equity Strategist for Morgan Stanley where he combined global macro with fundamental and technical factors. Previously, he was a Macroeconomist for the Bank of Canada where he studied the effects of monetary policy on financial markets. He obtained a PhD in economics from Penn and has studied at the IMF institute and the U. of Chicago/Argonne National Laboratory. In his youth ranked #1 in the National Math Olympiad and #3 in the National Physics Olympiad.
If you are a non-accredited investor, you can subscribe to our stock trading signals. Membership is limited and you can receive signals to buy and sell stocks. JTrading™ provides signals on general market direction and individual stocks to buy. Trading U™ provides the signals JTrading™ provides, plus signals to sell short stock and event-driven signals.
Why would you invest anywhere else? Using Warren Buffet’s criteria for choosing a manager, is your current investment manager as honest, intelligent, and competent? Let our hedge fund manager increase youru wealth. We would love to become investing partners with you. Join our fund and experience the Oracle of Investing advantage!