Iron Harbor Capital Management is a global investment fund, developing and executing investment themes based on rigorous fundamental analysis of regional economies and broad-based economic trends. We express key investment ideas relative to a prudent benchmark via highly liquid and low-leverage long-term positions in equities, bonds, and stable-value instruments. We then utilize currency, interest rate, and commodity trading strategies as primary hedging vehicles. Our strategy was developed on a foundation of deep market expertise and trading experience. This expertise, along with our pedigree and investment discipline, permits us to identify opportunities and risks that others might miss.