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A global Macro risk management firm observing markets fractally

Learn to invest intelligently

Our Ebook is a blueprint for simple and effective portfolio design. Learn about diversification, asset allocation, taxes and fees, and other important topics that stand the test of time. 

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Interested in our investment process?

Our Global Macro Risk Management process takes into consideration history, math and behavioral psychology.

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What's a Global Macro Strategy?

Find out why Global macro strategies provide a more flexible approach to risk management and how these strategies capitalize on global macro trends and events.

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Our Approach

At Forecast Capital Management, we know that there is always room for improvement and we continuously strive to become better at everything we do for our clients. We are extremely passionate about the financial markets, which translates into an exceptional experience for our clients. As a privately held firm, we use independent research to identify unique investment opportunities for our clients. At Forecast, our approach to investing is centered around a multi-factor, multi-durational risk management model, which goes further than your traditional asset allocation strategy. 

The Equitable Divergence Podcast

The Equitable Divergence Podcast provides insight into our data driven Global Macro process as our CEO, Jason C. Hilliard, and Managing Director, John Pistilli, discuss the current Macro environment.



Company Overview

Forecast Capital Management is an independent financial management firm that provides investment management services to individuals, families, and businesses. Our goal is to work with clients that we can provide value to. We never want limit our relationships or resources if we believe we can create value. Our mission is to educate, invest, and strategize alongside our clients to reach every milestone of their journey through life and beyond.

What drives your investment decisions?

Are you using a single-factor model to make investing decisions? If so, you aren't getting the full risk management picture. We use a multi-factor, multi-durational risk management model that many of the top hedge funds use. 


If you're investing but you're not following a repeatable process, then you're not going to get results. Get the clarity you need to drive your investing to the next level.