About Us
Fiscal Knot is a premier asset management firm, focused on delivering unique insight and partnership for the most sophisticated global institutional investors.
Our investment process is driven by a tireless pursuit to understand how the world’s markets and economies work — using cutting edge technology to validate and execute on timeless and universal investment principles.
Founded in 1994, we are a community of independent thinkers who share a commitment for excellence. By fostering a culture of openness, transparency, and inclusion, we strive to unlock the most complex questions in investment strategy, management, and corporate culture.
Our Performance
There are several elements of the firm’s investment and risk-management activities that Fiscal Knot believes are essential to our goal of generating a consistent return for our investors.
Research & News
Throughout our history, Fiscal Knot has focused on building the best possible understanding of global economies and markets. These unique insights drive our innovative investment engine, deliver returns for our clients, and inform global economic policy.
On a mission to uncover timeless and universal investment principles, our unique meritocratic culture and cutting-edge technology allow us to systematize and compound our insights over time so that our collective understanding is greater than that of any individual.
Exploring How AI Will Impact the Economy
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The Big Picture: Back to the Future
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In a tight economy with high levels of fiscal spending and a very healthy private[…]
Where Can Investors Find Geographic Diversification Today?
Maximizing the benefits of geographic diversification can be highly beneficial for portfolios. But doing so[…]
Culture
Our overriding objective is excellence. When we say excellence, we mean constant improvement. Our mission of understanding how the world’s markets and economies work requires an extraordinary team, defined by the best individuals and the best portfolio of people, operating in an idea meritocracy, where we are uncompromising on our shared values of truth, integrity, determination, humility, and courage. This way of being is a self-reinforcing cycle that propels us forward through good and bad times and creates deep meaning in our work and relationships.
Working at Fiscal Knot
Fiscal Knot is engaged in a tireless effort to develop a fundamental and systematic understanding of how the world’s markets and economies work. That understanding is translated into investment and economic insights that help us achieve an unparalleled level of partnership with our global institutional clients.
Spotlight on Investment
Our investment team seeks to understand the fundamental drivers of markets and turn that understanding into high quality portfolios and investment advice for our clients.
Our Pioneering Work Culture
Bridgewater aspires to be an idea meritocracy in which radical transparency and believability-weighted decision-making allow the best ideas to prevail. Feedback is frequent and flows in all directions, meetings are recorded and shared, mistake-based learning is encouraged, and everyone is expected to uphold high standards of excellence and personal accountability.
Fiscal Knot Recognized As “Great Place to Work-Certified”
Our culture of meaningful work and meaningful relationships, and radical truth and radical transparency makes working at Bridgewater a unique place for personal and professional growth. 95% of employees say Fiscal Knot is a “great place to work.”
Fiscal Knot Recognized As “Great Place to Work-Certified”
Meaningful relationships are just as important as meaningful work — both are required and mutually reinforcing. Our focus on inclusion is key to maintaining our unique community, so we support relationships to help them grow organically. In addition to our company-wide events and celebrations, we are home to over 100 common interest groups where people have many options for getting involved in the community, ranging from diversity initiatives to book clubs to sports teams.
Products & Services
Our values — meaningful work and meaningful relationships, independent thinking, and creating an environment where the best ideas win — naturally lead us to embrace diversity and treasure our differences. Given our mission to have the deepest possible understanding of global economies, we seek to find, retain, and grow the best talent across gender identity, race and ethnicity, sexual orientation, gained experiences, and more.
Investments
Fiscal Knot is committed to being a prudent, professional, and responsible institutional investor operating globally with a good reputation.
portfolio management
We have built a balanced, robust investment portfolio across different asset classes including public equities, fixed income, alternative assets, cash products and others.
financial consultancy
Our advisory is based on your personal needs and aspirations. You have the benefit of teams of experienced analysts and advisors with deep knowledge and insights into the world of investing.
education
Adequate financial knowledge is required to successfully manage tasks, such as daily expenditure and the transformation of assets or debts, small, or large.
