PRIVACY POLICY

Wavelength Capital Management is committed to protecting and securing all information provided to us by our clients. For a copy of our full privacy policy statement, please contact us.

Wavelength Capital Management
250 West 57th Street
20th Floor
New York, NY 10107

Investor Relations
Phone: 212-951-1178
IR@wavelengthcapital.com

DISCLAIMER

Wavelength Capital Management is an SEC–registered1 investment adviser located in New York. Wavelength may only transact business in those states in which it is notice filed or qualifies for a corresponding exemption from such requirements. Wavelength's website is limited to the dissemination of general information regarding its investment advisory services to United States residents residing in states where providing such information is not prohibited by applicable law.

Accordingly, the publication of Wavelength's website on the Internet should not be construed as Wavelength's solicitation to effect, or attempt to effect, transactions in securities or the rendering of personalized investment advice for compensation over the Internet.

Investing involves the risk of loss and investors should be prepared to bear potential losses. Past performance may not be indicative of future results and may have been impacted by events and economic conditions that will not prevail in the future. No portion of this commentary is to be construed as a solicitation to buy or sell a security or the provision of personalized investment, tax or legal advice. Certain information contained in this report is derived from sources that Wavelength believes to be reliable; however, the Firm does not guarantee the accuracy or timeliness of such information and assumes no liability for any resulting damages.

For information pertaining to the registration status of Wavelength, please view the United States Securities and Exchange Commission’s website at www.adviserinfo.sec.gov. A copy of Wavelength's current written disclosure statement discussing Wavelength's business operations, services and fees is available from Wavelength upon written request. Wavelength does not make any representations as to the accuracy, timeliness, suitability, completeness or relevance of any information prepared by any unaffiliated third party, whether linked to Wavelength's website or incorporated herein, and takes no responsibility therefore. All such information is provided solely for convenience purposes only and all users thereof should be guided accordingly.

1SEC registration does not indicate a certain level of skill or training.

Investment
Philosophy

Our investment philosophy is built on a fundamental understanding of risk and the straightforward application of macroeconomic theory.

We believe that macroeconomic conditions drive asset prices and central banks use interest rates to manage macroeconomic conditions. We apply this logic systematically and seek to build a portfolio hedged to changes in the economy by balancing investment exposure between instruments we expect to outperform in rising and falling macroeconomic conditions.

Our investment approach is supported by a comprehensive research process that tests logic rigorously using empirical data across potential market conditions and macroeconomic outcomes. This logic is then applied systematically, seeking to minimize risk and maximize efficiency through active portfolio management.

We are disciplined in our approach and transparent with its results, as we strive to deliver the best balance of risk and return for the financial future of our clients.

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