Diametric Capital

Ravi Singh worked as an investment associate at Bridgewater Associates, the world's largest hedge fund, before launching Diametric in 2017. He is a Harvard graduate and operated within Bridgewater's macroeconomic research division, where the firm's hallmark approach to systematic, non-discretionary risk decomposition shaped his analytical foundation. His move from a large institutional platform to a founder-led, concentrated macro vehicle is the defining career transition of the firm's origin.

Diametric is a discretionary macro fund, meaning the final position-sizing decisions rest with Singh rather than an automated model. However, the analytical process draws heavily on stochastic systems thinking and quantitative regime analysis, which differentiates it from purely judgment-based macro traders. The strategy targets asymmetric payoff structures across four major asset classes—equities, commodities, currencies, and fixed income—using a top-down macroeconomic framework that is informed by statistical methods commonly associated with systematic shops.

Per the firm's public materials, Diametric's mandate spans global equities, commodities, currencies, and fixed income. The fund operates across developed and emerging markets, with an emphasis on G10 foreign exchange, rate products, energy and agricultural commodities, and select equity indices. The portfolio is concentrated and liquid, designed to pivot aggressively during periods of cross-asset dislocation.

Ravi Singh, as Founder, Managing Partner, and Chief Investment Officer, holds sole discretion over the investment portfolio. The firm operates with a flat, lean structure that eliminates committee-based position sizing, a governance choice that aligns the fund's risk budget directly with Singh's macro framework. This contrasts with the multi-PM platforms where risk is allocated across dozens of independent traders.

Diametric Capital operates as an SEC-registered investment adviser and manages a pooled vehicle open to qualified purchasers and institutional allocators. The firm has not publicly disclosed its assets under management, a common posture for young, concentrated macro funds that prioritize capacity discipline over asset-gathering scale.