Buys and sells in listed US equities and equity options using a macro top-down view to identify growth drivers and risk factors that cause significant price fluctuations over a 3 month to multi-year cycle. The strategy focuses on isolating risk factors and growth drivers to specific sectors, industries and/or macroeconomic trends. The process uses bottom up fundamental analysis to drive security selection. The baseline for each investment made is an asymmetrical return profile of $3 dollars of profit for each $1 dollar of potential loss.