Balestra Capital, Ltd.
Investment ManagementNew York, United States2-10 Employees
Balestra Capital, Ltd. is a small investment management firm based in New York City. Founded in 1979, it operates as a registered SEC investment adviser focused on global macro fundamentals. The firm applies dynamic asset allocation and hedging strategies to manage risk and position client portfolios for long-term outcomes, and it has historically operated on a hedged basis while retaining the option to take a directional stance when management sees fit. Its investment approach emphasizes long-term themes drawn from economic data, market pricing, demographics, and political and social factors to guide decision-making. The firm serves clients seeking disciplined, macro-oriented strategies that balance risk and return across markets.