Makalu Fund Management
April 25, 2018
Makalu Fund Management, LLC ("Makalu") is an investment advisory firm that focuses on international small- and mid-cap growth equity investing.

Makalu’s Views On Where To Make Money -- How we see global equities & the global macro environment today

In this report we discuss opportunities and risks and where Makalu believes investors will make outsized returns in the months and years ahead.

While the first quarter of 2018 was a volatile one, it does not change the bullish view we hold for global equities. Volatility in the first quarter was caused by the market’s concerns about liquidity tightening fairly quickly. We think these concerns are overblown. We remain bullish on global equities.

Our greatest enthusiasm is for Japanese domestic oriented companies, Emerging Markets, commodity equities (led by oil equities), and growth equities (including the usual suspects like Information Technology).

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