Inside this Book – Global macro, short for global macroeconomics, is the strategy of using economic theory, educated guesses about the macroeconomic environment, and geopolitical events to make large-scale investments around the world. It’s one of the most important strategies for any global investor, no matter if they are retail or institutional, because global events have a substantial influence on the performance of any type of investment. Global macro is often considered the most flexible and opportunistic hedge fund strategy, due to the scope of traded products and the number of markets it covers. Its aim is to preserve capital, using stringent risk management to limit drawdowns. Profits are made through trades in equities, currency, fixed income, and commodities. These trades can occur anywhere in the world, hence the term “global macro.” This chapter introduces the basic types of global macro strategies, historical returns of the strategy, and the various reasons why institutions choose to allocate to global macro.
- Full Book Name – Global Macro Trading
- Author of this Book – Greg Gliner
- Language – English
- Book Genre – Economics
- Download Format – PDF
- Size – 7 MB
- eBook Pages – 307
Global Macro Trading by Greg Gliner PDF eBook
- Inside this Book – Global macro, short for global macroeconomics, is the strategy of using economic theory, educated guesses about the macroeconomic environment, and geopolitical events to make large-scale investments around the world. It’s one of the most important strategies for any global investor, no matter if they are retail or institutional, because global events have a substantial influence on the performance of any type of investment. Global macro is often considered the most flexible and opportunistic hedge fund strategy, due to the scope of traded products and the number of markets it covers. Its aim is to preserve capital, using stringent risk management to limit drawdowns. Profits are made through trades in equities, currency, fixed income, and commodities. These trades can occur anywhere in the world, hence the term “global macro.” This chapter introduces the basic types of global macro strategies, historical returns of the strategy, and the various reasons why institutions choose to allocate to global macro.
- Full Book Name – Global Macro Trading
- Author of this Book – Greg Gliner
- Language – English
- Book Genre – Economics
- Download Format – PDF
- Size – 7 MB
- eBook Pages – 307
