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.

	AQR Capital Management
	Agora Financial
	Alexander Alternative Capital
	Altegris Investments
	Appaloosa Management
	Arca
	Aspect Capital
	Autonomy Capital
	BKCM
	Bianco Research LLC
	BlondeMoney
	Bodhi Tree Asset Management
	Bracebridge Capital
	Brevan Howard
	COMAC Capital
	Carlson Capital
	Caxton Associates
	Clocktower Group
	Commonwealth Asset Management
	Cougar Global Investments
	Crescat Capital
	Davos Investment Group
	Dorr Asset Management
	Duquesne Family Office
	East End Wealth Management
	Eaton Vance
	Element Capital Management
	Equity Armor Investments
	FS Investments
	FarmTogether
	Glovista Investments
	Haidar Capital Management
	Hathersage Capital Management
	Hedgeye Risk Management
	HonTe Advisors, LLC
	IceCap Asset Management
	Insight Investment
	Jirisan Capital
	Key Square Capital Management
	Laffer Tengler Investments
	Lyn Alden Investment Strategy
	MKP Capital Management
	Macro Ops
	MacroLens
	Maven Asset Partners
	Medley Global Advisors
	Metros Capital
	Moore Capital Management
	Pavilion Global Markets
	Perennitas Solutions
	Pervalle Global
	Pictet Wealth Management
	Pinecone Macro Research
	Point72 Asset Management
	Prerequisite Capital Management
	QMA
	Quant Insight
	Rareview Macro
	Regal Point Capital
	Richard Bernstein Advisors
	SGH Macro Advisors
	Schroders
	Stategy Capital
	Steno Research
	Stray Reflections
	Sunny Asset Management
	Symmetry Investments
	TPW Investment Management
	The ECU Group
	The Electrum Group
	Tudor Investment Corporation
	UBS O'Connor
	Versor Investments
	Wahdy Capital Management
	Wolfe Research

	Adam Levinson
	Alberto Gallo
	Alex Gurevich
	Alex Kruger
	Alexander Campbell
	Amelia Bourdeau
	Amlan Roy
	Andreas Clenow
	Ari Paul
	Ari Wald
	Ariel Santos-Alborna
	Aron Landy
	Ashok Bhatia
	Ben Melkman
	Bob Elliott
	Bob Janjuah
	Bobby Schwartz
	Brent Donnelly
	Brian Kelly
	Brian Levitt
	Brian McCarthy
	Carlos Asilis
	Catherine Coley
	Chase Taylor
	Christopher Dembik
	Cole Wilcox
	Colin Lancaster
	Colm O'Shea
	Constance Hunter
	Cormac Kinney
	Cyril Castelli
	Dan Alpert
	Dan Jerrett
	Dan Morehead
	Dan Tapiero
	Daniel Lacalle
	Danielle Booth
	Daren Riley
	Dario Perkins
	Darius Dale
	David Dorr
	David Kalk
	David Zervos
	Dominique Dwor-Frécaut
	Dylan Grice
	Ed Campbell
	Eric Peters
	Eric Weigel
	Etienne de Marsac
	Evan Katz
	Ezra Zask
	Felix Zulauf
	Francis Scotland
	Fred Hickey
	Gareth Soloway
	Geo Chen
	George Mussalli
	Gerard Minack
	Hari Krishnan
	Harry Melandri
	Helen Thomas
	Hugh Hendry
	Ian Bremmer
	Ian Epstein
	Imran Lakha
	James Helliwell
	Jamie Coutts
	Jason Leibowitz
	Jason Trennert
	Jawad Mian
	Jay Pelosky
	Jeff Snider
	Jerry Hwang
	Jim Walker
	Joe Mezrich
	Joe Perry
	John Butler
	John Doody
	John Dwyer
	John Floyd
	John Kolovos
	John Netto
	Jordi Visser
	Kathy Lien
	Kay Van-Petersen
	Kevin Kelly
	Kevin Smith
	Komal Sri-Kumar
	Lawrence Lewitinn
	Lee Robinson
	Louis Bacon
	Lyn Alden
	Magdalena Polan
	Mahmood Noorani
	Mark Cutis
	Mark Hart
	Mark Orsley
	Mark Spiegel
	Maziar Minovi
	Michael Corcelli
	Michael Howell
	Michael Nicoletos
	Michael Wu
	Mike Taylor
	Nancy Davis
	Nathan Batchelor
	Naufal Sanaullah
	Neil Azous
	Nicholas Pardini
	Niels Kaastrup-Larsen
	Patrick Perret-Green
	Paul Johnson Jr.
	Peter Berezin
	Philipp Carlsson-Szlezak
	Pranav Kanade
	Rabih Khoury
	Rachel Ziemba
	Ram Ahluwalia
	Ray Dalio
	Richard Duncan
	Robert Gibbins
	Roger Hirst
	Rupert Harrison
	Russell Clark
	Russell Napier
	Said Haidar
	Samuel Rines
	Sandy Kaul
	Scott Bessent
	Sean Corrigan
	Sergio Silva
	Shalin Madan
	Stanley Druckenmiller
	Stephanie Kelton
	Stephanie Pomboy
	Stephen Miran
	Steve Miley
	Tania Reif
	Teddy Vallee
	Tom Caddick
	Toni Turner
	Trevor Mottl
	Vincent Deluard
	Weston Nakamura
	Will Nutting
	Xavier Rolet
	Yoni Assia
	Yvan Berthoux

	Ahead of the Curve
	Blain’s Morning Porridge
	Fidenza Macro
	Global Macro Investor
	Hedgeye Risk Manager
	Investors Intelligence
	Leadoff Morning Note
	Meb Faber Research
	The Global Macro Edge
	Weldon LIVE

Strategies

Global Macro Strategy

Mentioned by the Following

Experts