Strategies

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
Aitken Advisors
Algebris Investments
Avenue Capital Group
Bianco Research LLC
Big Picture Trading
BlueCrest Capital Management
Cantillon Consulting
Capula Investment Management
Casey Research
Chantico Global
Citadel
Cognitive Investments
Coolabah Capital Investments
Cornerstone Macro
Cribstone Strategic Macro
EJF Capital
Economic Perspectives
Exante Data
Finisterre Capital
Forex Analytix
Galaxy Digital
Hayman Capital Management, L.P.
Hedge Fund Telemetry
JDI Research
Kepos Capital
Longview Economics
Macro Strategy Partnership
Macro-Advisory Ltd
MarketGauge
Melius Research
Mellon
Meridian Macro Research
Millennium Management
North Cove Advisors
NorthmanTrader
One River Asset Management
Passport Capital
Pinecone Macro Research
Point72 Asset Management
RWC Partners
Renaissance Macro Research
Richard Bernstein Advisors
Solstein Capital
Stanphyl Capital LLC
Steinhardt, Fine, Berkowitz & Co
Strategas Securities
TS Lombard
Tudor Investment Corporation

People

Andrew Law
Axel Merk
Bill Pang
Blake Morrow
Brendan White
Charlie McElligott
Chris Verrone
Colin Lancaster
Daniel Ahn
Dario Perkins
Dave Levine
David Nolan
EB Tucker
Emad Mostaque
Eric Lonergan
Erik Townsend
Fred Hickey
George Friedman
George Goncalves
Grant Wilson
Guy Keller
Ian Epstein
Irina Dorogan
James Aitken
Jeff deGraaf
Jim Bianco
Jim Rickards
John Carter
John Hussman
John Roque
Karen Harris
Keith Lloyd
Kevin Muir
Kyle Bass
Lenore Hawkins
Luke Kawa
Matt McCall
Milton Berg
Mitch Swergold
Nadine Terman
Nicholas Pardini
Nick Giambruno
Paul Jones
Paul Krake
Peter Warburton
Pierre Andurand
Ralph DelGuidice
Raoul Pal
Ray Dalio
Richard Excell
Rob Larity
Russell Lamberti
Shane Oliver
Simon Ogus
Steen Jakobsen
Steven Cohen
Sven Henrich
Tavi Costa
Tom Lee
Tuur Demeester

Publications

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
Mastering Market Timing
Meb Faber Research
The Casey Report
The Exchange
The Global Macro Investor
The Larry McDonald Series

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