At Monteia Sophia, we believe that profitability and purpose go hand in hand. Launched in 2025 with a standout 25% return in Q1, our commitment to Environmental, Social, and Governance (ESG) principles is woven into the fabric of our investment strategy. Under the leadership of founder Malcolm McCluskey and with the expertise of ESG specialist Clara Nilsson, we integrate sustainability into our macro trading approach, ensuring that our success benefits both our investors and the world we share.
We see ESG not as a constraint, but as a catalyst for long-term value creation. By embedding environmental responsibility, social impact, and strong governance into our decision-making, we align our portfolio with the future of global markets. This philosophy complements our tech-driven, risk-aware approach, allowing us to deliver exceptional returns while contributing to a sustainable tomorrow.
Environmental Focus: We prioritize investments in sectors driving the green transition, such as renewable energy and sustainable commodities.
Social Responsibility: We support companies that uphold fair labor practices, diversity, and community impact, ensuring our investments foster positive societal outcomes.
Governance Standards: We invest in organizations with transparent leadership and ethical practices, mitigating risks and enhancing stability.
Future-Proofing Returns: Sustainable investments are poised for growth as global priorities shift, ensuring long-term value for our investors.
Investor Appeal: Our ESG focus attracts a growing segment of socially conscious investors, broadening our reach.
Global Impact: We contribute to a better world, from reducing carbon footprints to promoting ethical governance, without sacrificing performance.
Our ESG commitment is a cornerstone of our broader mission to redefine macro investing. Inspired by Malcolm McCluskey’s vision of a transformed post-COVID world, we leverage our boutique agility, technological edge, and niche expertise to make a difference. Join us in building wealth that matters—for you, for society, and for the planet.
