Portfolio Manager

Circle Lane Capital, LLC

Craig Shapiro, a Cross Asset Macro Portfolio Manager with 20+ years experience at firms such as Point 72 Asset Management, Ospraie Management, Graticule Asia Macro Advisors, and at his own fund, Circle Lane Capital. 

He uses a top-down macro framework married with bottoms-up industry and company fundamental analysis to model economic data and liquidity trends in order to determine appropriate asset allocation and sector rotations necessary to generate strong absolute & relative risk-adjusted returns across any market environment. 

His strategy invests across all major asset classes including equities, fixed income, commodities, currencies and crypto. 

Craig’s research process, portfolio construction and risk management approach have generated consistent returns independent of the market environment. 

He is also a Macro Advisor for LaDuc Trading and writes an investment newsletter on Substack called 3-Circle Investments.