Active Risk Management for All Economic Seasons.

My name is Di Wu and I am currently the Senior Trader for Wealthcare Capital, a $9 billion Investment Advisory firm. I am a Financial Advisor licensed in Alabama (CRD# 7194446) and a Commodity Trading Advisor licensed with the National Futures Association and the Commodity Trading Futures Commission (NFA ID: 0551300). I started Macro Seasons Advisory to offer my friends and family an alternative framework to the standard passive investing model.

Passive investing has performed well in the post-WWII era, largely due to the unprecedented success of American corporations, not because stocks are guaranteed to rise over the long run. Investors in many other parts of the world who passively held their domestic equities have not seen the same returns. This highlights a critical truth: geography and timing matter.

I believe long-term investing requires a deep understanding of the global macro environment to identify which asset classes are best suited for the current economic 'season'. My goal is to navigate these seasons, positioning your portfolio to thrive in the present while preparing for what's next.

This active, risk-managed approach is less tax-efficient than passive buy-and-hold investing, but I believe this is a better long-term trade-off. Protecting hard-earned capital from a severe drawdown is a more powerful way to build wealth than simply minimizing your tax bill.