Strategies

Global Macro Strategy

Global Macro Strategy

A global macro strategy is a hedge fund or mutual fund strategy that bases its holdings primarily on the overall economic and political views of various countries or their macroeconomic principles. Holdings may include long and short positions in various equity, fixed income, currency, commodities, and futures markets. The three types of global macro strategies are currency-related, interest rate-related, and stock or equity index-related. Fund types include discretionary global macro funds, commodity trading advisor global macro funds, and systemic global macro funds.

Asset Classes

Commodity
Currency
Equity
Fixed Income
Future

Entity Types

Hedge Fund
Mutual Fund

Terms

Interest Rate
Macroeconomics
false

Mentioned by the Following

Entities

Alexander Alternative Capital
Altegris Investments
Appaloosa Management
Arca
Aspect Capital
Autonomy Capital
BlondeMoney
Bodhi Tree Asset Management
Brevan Howard
COMAC Capital
Caxton Associates
Clocktower Group
Cougar Global Investments
Crescat Capital
Davos Investment Group
East End Wealth Management
Eaton Vance
Element Capital Management
FarmTogether
Glovista Investments
Haidar Capital Management
Hedgeye Risk Management
HonTe Advisors, LLC
Insight Investment
Jirisan Capital
Lyn Alden Investment Strategy
MKP Capital Management
MacroLens
Maven Asset Partners
Metros Capital
Moore Capital Management
Pavilion Global Markets
Perennitas Solutions
Pervalle Global
Prerequisite Capital Management
QMA
Quant Insight
Rareview Macro
Regal Point Capital
SGH Macro Advisors
Schroders
Stray Reflections
Sunny Asset Management
Symmetry Investments
TPW Investment Management
The ECU Group Plc
The Electrum Group
Wahdy Capital Management
Wolfe Research

People

Adam Levinson
Alberto Gallo
Alex Gurevich
Amelia Bourdeau
Amlan Roy
Andreas Clenow
Ari Paul
Ari Wald
Ariel Santos-Alborna
Ashok Bhatia
Ben Melkman
Bobby Schwartz
Brian McCarthy
Carlos Asilis
Catherine Coley
Cole Wilcox
Colm O'Shea
Constance Hunter
Cyril Castelli
Dan Alpert
Dan Morehead
Dan Tapiero
Danielle Booth
Daren Riley
Dario Perkins
Darius Dale
David Zervos
Dylan Grice
Ed Campbell
Eric Peters
Eric Weigel
Etienne de Marsac
Evan Katz
Ezra Zask
Francis Scotland
George Mussalli
Gerard Minack
Harry Melandri
Helen Thomas
Imran Lakha
James Helliwell
Jason Leibowitz
Jawad Mian
Jay Pelosky
Jeff Snider
Jerry Hwang
Jim Walker
Joe Mezrich
Joe Perry
John Butler
John Dwyer
John Floyd
John Kolovos
John Netto
Jordi Visser
Kay Van-Petersen
Kevin Kelly
Kevin Smith
Komal Sri-Kumar
Lawrence Lewitinn
Lee Robinson
Lyn Alden
Magdalena Polan
Mahmood Noorani
Mark Cutis
Mark Orsley
Maziar Minovi
Michael Corcelli
Michael Howell
Michael Nicoletos
Mike Taylor
Nancy Davis
Naufal Sanaullah
Neil Azous
Nicholas Pardini
Niels Kaastrup-Larsen
Paul Johnson Jr.
Rachel Ziemba
Richard Duncan
Robert Gibbins
Rupert Harrison
Russell Clark
Russell Napier
Said Haidar
Samuel Rines
Sean Corrigan
Shalin Madan
Stephanie Kelton
Stephanie Pomboy
Teddy Vallee
Toni Turner
Trevor Mottl
Vincent Deluard
Weston Nakamura
Yoni Assia
Yvan Berthoux

Positions

Ahead of the Curve
Hedgeye Risk Manager
Investors Intelligence
Leadoff Morning Note
Meb Faber Research
The Global Macro Edge
Weldon LIVE