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
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Mentioned by the Following

Entities

Aspect Capital
BlondeMoney
Brevan Howard
COMAC Capital
Clocktower Group
Crescat Capital
Davos Investment Group
Element Capital Management
Glovista Investments
Hedgeye Risk Management
HonTe Advisors, LLC
Lyn Alden Investment Strategy
MacroLens
Metros Capital
Perennitas Solutions
Pervalle Global
Prerequisite Capital Management
Quant Insight
Rareview Macro
SGH Macro Advisors
Stray Reflections
Sunny Asset Management
TPW Investment Management
The ECU Group Plc
The Electrum Group
Wolfe Research

People

Alberto Gallo
Alex Gurevich
Amelia Bourdeau
Amlan Roy
Andreas Clenow
Ari Paul
Ari Wald
Ariel Santos-Alborna
Ben Melkman
Brian McCarthy
Carlos Asilis
Catherine Coley
Colm O'Shea
Constance Hunter
Cyril Castelli
Dan Alpert
Dan Morehead
Dan Tapiero
Danielle Booth
Daren Riley
Darius Dale
David Zervos
Dylan Grice
Eric Peters
Etienne de Marsac
Francis Scotland
Gerard Minack
Harry Melandri
Helen Thomas
James Helliwell
Jawad Mian
Jay Pelosky
Jeff Snider
Jim Walker
Joe Mezrich
Joe Perry
John Butler
John Dwyer
John Floyd
John Kolovos
John Netto
Kay Van-Petersen
Kevin Kelly
Kevin Smith
Komal Sri-Kumar
Lee Robinson
Lyn Alden
Magdalena Polan
Mahmood Noorani
Mark Cutis
Mark Orsley
Maziar Minovi
Michael Howell
Michael Nicoletos
Mike Taylor
Nancy Davis
Naufal Sanaullah
Neil Azous
Nicholas Pardini
Paul Johnson Jr.
Rachel Ziemba
Rupert Harrison
Russell Clark
Russell Napier
Samuel Rines
Sean Corrigan
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
Meb Faber Research
The Global Macro Edge
Weldon LIVE