Strategies

Macro

Macro

Macro investing strategies available to alternative investment managers. Macro was one of the few hedge fund strategies to have delivered positive returns during both the credit crisis and the tech bubble burst. A global macro strategy is an investment and trading strategy that is based on the interpretation of large macroeconomic events on the national, regional, and global scale. The essential hedge fund strategy is to create a position that maximizes gains while reducing downside risks. Hedge fund investments are usually committed for years to allow the scenarios to play out entirely.

Entity Types

Hedge Fund

Strategies

Investment Strategy

Terms

Alternative Investments

Mentioned by the Following

Entities

4X Global Research
Algebris Investments
Avenue Capital Group
Bianco Research LLC
Cantillon Consulting
Casey Research
Coolabah Capital Investments
Cornerstone Macro
Cribstone Strategic Macro
Economic Perspectives
Exante Data
Forex Analytix
Galaxy Digital
Hayman Capital Management, L.P.
Hedge Fund Telemetry
JDI Research
Longview Economics
Macro Strategy Partnership
Macro-Advisory Ltd
MarketGauge
Melius Research
Meridian Macro Research
North Cove Advisors
NorthmanTrader
One River Asset Management
Passport Capital
Point72 Asset Management
Richard Bernstein Advisors
Solstein Capital
Stanphyl Capital LLC
Steinhardt, Fine, Berkowitz & Co
Strategas Securities
Tudor Investment Corporation

People

Axel Merk
Blake Morrow
Charlie McElligott
Chris Verrone
Daniel Ahn
Dave Levine
EB Tucker
Emad Mostaque
Eric Lonergan
George Friedman
George Goncalves
Grant Wilson
Jim Bianco
Jim Rickards
John Carter
John Roque
Karen Harris
Kevin Muir
Kyle Bass
Lenore Hawkins
Matt McCall
Milton Berg
Nadine Terman
Nick Giambruno
Paul Krake
Peter Warburton
Raoul Pal
Richard Excell
Russell Lamberti
Shane Oliver
Simon Ogus
Steen Jakobsen
Steven Cohen
Sven Henrich
Tavi Costa
Tuur Demeester

Positions

ASA Macro
Albright Investment Group
Applied Value Investing
Data Analytics for Corporate Debt Markets
ETF Pro
ETF Pro Plus
Early Look
Hedge:IQ
Hedgeye Pro
Hedgeye Risk Manager
Ian's Insider Corner
Investing from the Top Down
MB Commodity Corner
Macro Insiders
Market Edges
Meb Faber Research
The Casey Report
The Exchange
The Global Macro Investor
The Larry McDonald Series

  • Important to look ahead of the narrative that is currently popular in the investing community