Pinebrook Capital

Pinebrook Capital Management is a boutique asset manager that serves the active management investment needs of a few families. This includes asset allocation, systematic trading strategies, and discretionary investments.

In addition to the above, Pinebrook publishes macro-economic research and market intelligence in the form of weekly reports and intra-week commentary.

Focus:

The content focus is on the U.S. business cycle, general economic conditions, the path of interest rates, and central bank policy analysis.

The reports are geared towards digestible reads with actionable and investable thesis that have potential for being P&L additive, while data noise and information overload are de-emphasized.

Delivery is normally offered on the Substack platform, found at www.pinebrookcap.com.

Corporations / Institutions:

Corporate users will receive the newsletter directly via email to specified corporate email addresses.

In addition to the newsletter, the institutional service platform includes the following:

• Advance read and analysis on data releases (high frequency, or otherwise), when appropriate.

• Phone call and video conferencing availability to discuss topics relevant to the newsletter.

• Private chat via Bloomberg and the X social media platform.

Contact:

Contact can be made directly at:

David Cervantes, Principal

Email: david@pinebrookcap.com

X: @EconstratPB (public feed) / @MacrostratPB (private feed)