Columbus Macro, LLC

Investment Strategy

Columbus Macro employs a systematic investment process combining top-down macroeconomic analysis with bottom-up fundamental stock selection. Their strategies specialize in dividend income and macro allocation, offering globally diversified, risk-managed portfolios tailored to various risk objectives. Portfolio solutions include a strategic core—built on relative valuation, growth, inflation, and financial conditions measurement—combined with a tactical satellite strategy for adapting to changing market conditions. The firm utilizes exchange-traded funds and individual dividend paying stocks, aiming for transparent, scalable solutions suitable within financial planning frameworks. Their Global Income strategy seeks current income and long-term capital appreciation, targeting allocations around 60% equity and 40% fixed income, dynamically managed according to proprietary market indicators.