Approach

At KNOX Capital, we believe that the ongoing process of technological innovation and globalisation will continue to have profound implications for politics, economic prosperity, social stability and therefore the investment process. Thorough macro analysis and thoughtful asset allocation have become the precursors to effective portfolio management.

Our focus is to analyse the macro trends of the world’s key economies and markets. Investment returns over the last two decades have been driven primarily by the macro dynamics of globalisation, technological change, social behaviour and governmental response to these factors.

Our analysis of these trends is the first step in a rigorous asset allocation process, re-examined and internally challenged on a regular basis.  It is this iterative process that lies at the heart of the KNOX Capital investment approach. 

This approach is reflected by the experience of the investment team at KNOX Capital, which collectively has over five decades of experience in macro analysis and asset allocation.