CHAOSTHEORY
MACRO
07 Background 16 years of financial leadership across Big 4, family office, and independent research

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 — turning around underperforming real estate assets to generate double-digit yields while managing equity and fixed-income allocation 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 apply financial modeling, 10-K/10-Q analysis, and a top-down macroeconomic framework to construct data-backed investment theses — and share that toolkit to help investors build wealth and achieve financial independence.

Macro Strategy Risk Management Capital Preservation Treasury Management DCF Modeling 10-K / 10-Q Analysis
Josh Larue
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