Satori Management Ltd

SATORI

Independent cross-asset research for macro strategy,
asset allocation, and fundamental equity insights.

About Satori Management

Our Mission

We combine global macro analysis with industry and company-level insights to help investors understand market cycles, identify opportunities, and build disciplined investment frameworks across major asset classes.

Our goal is to provide clear, thoughtful, and actionable research for investors seeking clarity in uncertain markets.

Modern office environment with financial charts on screens, professional team members analyzing data at conference table, natural lighting

Core Services

Macro Strategy

Comprehensive analysis of global economic trends and policy impacts on investment markets

Asset Allocation

Strategic frameworks for optimizing portfolio diversification across asset classes

Index Timing

Research-driven approaches to identifying optimal entry and exit points in major indices

Equity Research

Fundamental analysis of companies and industries for long-term investment decisions

Our Investment Approach

Global Macro Analysis

We analyze global economic indicators, central bank policies, liquidity conditions, and geopolitical developments to understand their impact on financial markets. This top-down perspective forms the foundation of our market views and asset allocation framework.

Fundamental Research

Our bottom-up research focuses on detailed analysis of companies, industries, and sectors. We evaluate business models, financial performance, competitive positioning, management quality, and long-term growth prospects to identify value and risk.

Integrated Framework

By combining macro and fundamental perspectives, we build disciplined investment frameworks that help investors navigate complex market conditions with greater clarity and confidence.

Leadership Team

Middle-aged male portfolio manager in formal business wear, standing near trading floor with multiple screens showing financial data

Raphaël Gu

CEO & Research Director

Our Core Values

01

Independence

We maintain independent thinking and objective research standards across all market environments.

02

Discipline

We rely on structured frameworks,
repeatable processes, and evidence-based analysis rather than market noise.

03

Clarity

We turn complex macro and market information into clear, practical insights for investors.

Contact Us

Office Location

New York 
Hong Kong

Contact Info

Email: post@satorimanagement.com

Substack: @satorirafa
X: @Rafa_Satori

Business Hours

Monday - Friday
8:00 AM - 6:00 PM EST