Strategies

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

Interest Rate
Macroeconomics
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Mentioned by the Following

Entities

Alexander Alternative Capital
Altegris Investments
Appaloosa Management
Arca
Aspect Capital
Autonomy Capital
BKCM
BlondeMoney
Bodhi Tree Asset Management
Brevan Howard
COMAC Capital
Caxton Associates
Clocktower Group
Cougar Global Investments
Crescat Capital
Davos Investment Group
Dorr Asset Management
East End Wealth Management
Eaton Vance
Element Capital Management
Equity Armor Investments
FarmTogether
Glovista Investments
Haidar Capital Management
Hedgeye Risk Management
HonTe Advisors, LLC
Insight Investment
Jirisan Capital
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
SGH Macro Advisors
Schroders
Stray Reflections
Sunny Asset Management
Symmetry Investments
TPW Investment Management
The ECU Group Plc
The Electrum Group
Versor Investments
Wahdy Capital Management
Wolfe Research

People

Adam Levinson
Alberto Gallo
Alex Gurevich
Amelia Bourdeau
Amlan Roy
Andreas Clenow
Ari Paul
Ari Wald
Ariel Santos-Alborna
Ashok Bhatia
Ben Melkman
Bobby Schwartz
Brian Kelly
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 Morehead
Dan Tapiero
Danielle Booth
Daren Riley
Dario Perkins
Darius Dale
David Zervos
Dylan Grice
Ed Campbell
Eric Peters
Eric Weigel
Etienne de Marsac
Evan Katz
Ezra Zask
Felix Zulauf
Francis Scotland
Geo Chen
George Mussalli
Gerard Minack
Hari Krishnan
Harry Melandri
Helen Thomas
Ian Epstein
Imran Lakha
James Helliwell
Jason Leibowitz
Jason Trennert
Jawad Mian
Jay Pelosky
Jeff Snider
Jerry Hwang
Jim Walker
Joe Mezrich
Joe Perry
John Butler
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
Lyn Alden
Magdalena Polan
Mahmood Noorani
Mark Cutis
Mark Orsley
Maziar Minovi
Michael Corcelli
Michael Howell
Michael Nicoletos
Michael Wu
Mike Taylor
Nancy Davis
Naufal Sanaullah
Neil Azous
Nicholas Pardini
Niels Kaastrup-Larsen
Paul Johnson Jr.
Pranav Kanade
Rabih Khoury
Rachel Ziemba
Richard Duncan
Robert Gibbins
Rupert Harrison
Russell Clark
Russell Napier
Said Haidar
Samuel Rines
Sean Corrigan
Shalin Madan
Stephanie Kelton
Stephanie Pomboy
Teddy Vallee
Toni Turner
Trevor Mottl
Vincent Deluard
Weston Nakamura
Yoni Assia
Yvan Berthoux

Publications

Ahead of the Curve
Hedgeye Risk Manager
Investors Intelligence
Leadoff Morning Note
Meb Faber Research
The Global Macro Edge
Weldon LIVE

Adam Levinson

Alberto Gallo

Alex Gurevich

Amelia Bourdeau

Amlan Roy

Andreas Clenow

Ari Paul

Ari Wald

Ariel Santos-Alborna

Ashok Bhatia

Ben Melkman

Bobby Schwartz

Brian Kelly

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 Morehead

Dan Tapiero

Danielle Booth

Daren Riley

Dario Perkins

Darius Dale

David Zervos

Dylan Grice

Ed Campbell

Eric Peters

Eric Weigel

Etienne de Marsac

Evan Katz

Ezra Zask

Felix Zulauf

Francis Scotland

Geo Chen

George Mussalli

Gerard Minack

Hari Krishnan

Harry Melandri

Helen Thomas

Ian Epstein

Imran Lakha

James Helliwell

Jason Leibowitz

Jason Trennert

Jawad Mian

Jay Pelosky

Jeff Snider

Jerry Hwang

Jim Walker

Joe Mezrich

Joe Perry

John Butler

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

Lyn Alden

Magdalena Polan

Mahmood Noorani

Mark Cutis

Mark Orsley

Maziar Minovi

Michael Corcelli

Michael Howell

Michael Nicoletos

Michael Wu

Mike Taylor

Nancy Davis

Naufal Sanaullah

Neil Azous

Nicholas Pardini

Niels Kaastrup-Larsen

Paul Johnson Jr.

Pranav Kanade

Rabih Khoury

Rachel Ziemba

Richard Duncan

Robert Gibbins

Rupert Harrison

Russell Clark

Russell Napier

Said Haidar

Samuel Rines

Sean Corrigan

Shalin Madan

Stephanie Kelton

Stephanie Pomboy

Teddy Vallee

Toni Turner

Trevor Mottl

Vincent Deluard

Weston Nakamura

Yoni Assia

Yvan Berthoux