Josh Larue

Principal Investor & Analyst

I bring over 16 years of financial leadership experience with deep expertise in forecasting, treasury management, and capital markets. Previously, as a Finance Lead for a family office, I managed the treasury and reporting for a diverse $175 million portfolio. During this tenure, I turned around underperforming real estate assets to generate double-digit yields and managed the allocation of equity and fixed-income strategies.

With a foundation in Big 4 assurance at PwC and over a decade of high-level accounting experience, I transitioned to entrepreneurship to launch Chaos Theory Macro. I now utilize financial modeling, 10-K/10Q analysis, and a macroeconomic framework to construct data-backed investment theses. My goal is to share this toolkit, educating and empowering investors to build wealth and achieve financial independence.

Macro Strategy Risk Management Capital Preservation Tableau & AI Analysis
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Get In Touch

Your feedback helps me better serve this community. If there is a particular area of finance you’d like to see covered, or if you have thoughts on the site experience, please reach out via email.

chaostheorymacro@gmail.com