Penso Advisors LLC Email Format
Financial ServicesNew York, United States2-10 Employees
Penso Advisors LLC is a New York City–based firm in the financial services sector that functions as a manager of global macro strategies and an advisor to sophisticated clients. The company specializes in structuring and trading derivatives, and pursues approaches that emphasize high convexity together with formal risk governance. It oversees global macro programs with strong convexity and portfolios intended to generate returns that move independently of standard market factors for large institutional managers and allocators. Its client base comprises sophisticated institutional investors seeking risk-aware, diversified return profiles within a boutique service model. Based in New York, the firm operates with a small team in the specialized realm of financial services.