Alexander Alternative Capital GP, LLC is a macro economic hedge fund that starts with top down macro economic analysis looking at G10 countries and their respective macro economics opportunities and threats. Then we go a step deeper and look at asset prices, interest rates, trade flows, geo political issues and macro enonomic trends. After the analysis is complete, we use a bottom up fundamental research to identify the absolutely highest probablity events with optiized expresssion and clearly defined triggers. Our risk management process is holistic and built into ever piece of portfolio construction. We beleive that risk management is done properly when risk tolerance is matched with portfolio volatility. We carefully analyze our position size and expected risk reward of every underlying position.