Warriors Capital
Investment ManagementNew York, United States2-10 Employees
Warriors Capital is a privately held global macro investment management firm based in New York, operating in the investment management industry. The firm focuses on delivering superior risk-adjusted returns across various market environments by employing alpha-generating global macro investment strategies, while emphasizing capital preservation and risk management and seeking low volatility with limited correlation to major asset classes. Its client base comprises institutional or sophisticated investors seeking diversified exposure through macro strategies, addressing the challenge of achieving stable performance across cycles. The company positions itself within the global macro space as a dedicated, risk-aware manager aiming to navigate diverse markets with a focus on preserving capital. The organization is headquartered at 14 Wall Street, New York, and maintains a relatively small internal team, reflecting a lean operating model.