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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

Index
Interest Rate
Macroeconomics

Mentioned by the Following

Entities

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
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
Hedgeye Risk Management
HonTe Advisors, LLC
IceCap Asset Management
Insight Investment
Jirisan Capital
Key Square Capital Management
Lyn Alden Investment Strategy
MKP Capital Management
MacroLens
Maven Asset Partners
Medley Global Advisors
Metros Capital
Moore Capital Management
Pavilion Global Markets
Perennitas Solutions
Pervalle Global
Pinecone Macro Research
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
Versor Investments
Wahdy Capital Management
Wolfe Research

People

Adam Levinson
Alberto Gallo
Alex Gurevich
Alex Kruger
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
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

Publications

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

Terms

Proprietary Trading

Adam Levinson

Alberto Gallo

Alex Gurevich

Alex Kruger

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

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

Warnings and Disclaimers

The information contained herein is obtained from sources believed to be reliable, but its accuracy cannot be guaranteed. It is not designed to meet your personal financial situation - we are not investment advisors nor do we give personalized investment advice. The opinions expressed herein are those of the publisher and are subject to change without notice. It may become outdated an there is no obligation to update any such information.

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