Altitude Strategy

An altitude strategy refers to the approach of considering investment opportunities from different levels or perspectives, much like viewing terrain from various altitudes. At a high level (macro), it involves analyzing broader economic trends, geopolitical shifts, or market cycles to shape overall direction. At a mid-level (meso), it focuses on industry sectors and regional opportunities. At a detailed level (micro), it involves evaluating individual companies or assets. This layered approach helps investors make balanced decisions by aligning broad insights with specific data, managing risk effectively, and seizing opportunities across different scopes and timescales.