© 2026 © Spanish Oak Capital Copiright. All rights reserved.

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Spanish Oak Capital.

Global macro investment management.

Operator judgment. Systematic discipline.

50 +.
Years of
Combined
Experience

About

Spanish Oak Capital is a global macro investment manager. At our core, we are risk managers. Our partners and advisors bring over 50 years of combined experience navigating real geopolitical and economic regime shifts — not from a research desk, but from inside markets where mispricing risk carried immediate, measurable consequences. We apply that experience to macro portfolio management: reading economic cycles, distinguishing political shocks from genuine economic change, and managing risk with institutional discipline.

Why Spanish Oak

Operators, not observers.

We've executed in these markets, not just studied them. That experience shapes how we read risk.

Judgment plus discipline.

Systematic rigor for consistency; operator judgment for the moments models can't see.

Risk-first.

Defined-risk thinking inherited from two decades structuring and managing derivatives.

Team.

Jose Maria Jove, CFA.

Chief Investment Officer & Portfolio Manager

12+ years structuring derivatives and financing commodity supply chains across London, New York, and Latin America. Nine years at ED&F Man Capital Markets in OTC structured derivatives and structured trade finance, including a $500M+ secured lending portfolio. CFA Charterholder.

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Daniel Osorio.

Advisor

5+ years trading oil & gas across Latin America, from barge fleets in Colombia to hedging programs across the Americas. Former Head of Desk, Energy Americas at HedgePoint Global Markets; energy derivatives at HedgePoint and Marex; crude trader at Gran Tierra Energy. TRIUM Global Executive MBA (LSE / NYU Stern / HEC Paris).

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Approach

We invest across liquid, exchange-traded markets, guided by economic cycles, regional conditions, and geopolitical shifts. Our edge is judgment built on execution, combined with the systematic discipline to act consistently and the derivatives expertise to manage risk with defined-risk rigor.

Commodities

Deep experience across energy and raw materials markets, from physical supply chains to derivatives structuring.

Global Markets

Macro exposure across liquid, exchange-traded instruments in multiple asset classes and geographies.

Geopolitics & Supply Chains

Firmament itself rule their evening, which moved very night so great them cattle bearing and gathered forth had whose bearing.

Derivatives

Two decades of defined-risk structuring applied to portfolio-level risk management.

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Contact

You’ll called for yielding male, so lights Stars abundantly, is their.
27 Queen St, New York USA
+7 (212) 674-25-10
gilber.design@gmail.com

Let's grab a coffee and jump on conversation chat with me.