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
Altis Partners
Asgard Markets
Avenue Capital Group
Balyasny Asset Management
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 Analytics
Cornerstone Macro
Cribstone Strategic Macro
EJF Capital
Economic Perspectives
Exante Data
Finisterre Capital
Forex Analytix
Fundstrat Global Advisors
Galaxy Digital
Hayman Capital Management, L.P.
Hedge Fund Telemetry
JDI Research
Kepos Capital
Lekker Capital
Longview Economics
Lykeion
Macro Strategy Partnership
Macro-Advisory Ltd
MarketGauge
Melius Research
Mellon
Meridian Macro Research
Millennium Management
North Cove Advisors
NorthmanTrader
One River Asset Management
Options Insight
Passport Capital
Pinecone Macro Research
Point72 Asset Management
RWC Partners
Renaissance Macro Research
Richard Bernstein Advisors
Solstein Capital
Spectra Markets
Stanphyl Capital
Steinhardt, Fine, Berkowitz & Co
Steno Research
Strategas Securities
TS Lombard
The Macro Compass
Tudor Investment Corporation

People

Alex Kruger
Alfonso Peccatiello
Andrew Law
Andy Constan
Axel Merk
Barry Bannister
Ben Savage
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
Graham Summers
Grant Williams
Grant Wilson
Guy Keller
Hari Krishnan
Harris Kupperman
Ian Epstein
Irina Dorogan
Ivy Zelman
James Aitken
Jeff deGraaf
Jerry Hwang
Jim Bianco
Jim Rickards
John Carter
John Doody
John Hussman
John Roque
Karen Harris
Keith Lloyd
Kevin Muir
Kyle Bass
Lenore Hawkins
Luke Kawa
Mark Hart
Mark Spiegel
Matt McCall
Mike Kantrowitz
Mike Novogratz
Milton Berg
Mitch Swergold
Nadine Terman
Nicholas Pardini
Nick Giambruno
Patrick Perret-Green
Paul Jones
Paul Krake
Peter Warburton
Pierre Andurand
Quinn Thompson
Ralph DelGuidice
Raoul Pal
Ray Dalio
Ray Uy
Richard Excell
Rob Larity
Roger Hirst
Ron William
Russell Lamberti
Scott Bessent
Shane Oliver
Simon Ogus
Steen Jakobsen
Steven Cohen
Sven Henrich
Tania Reif
Tavi Costa
Tim Seymour
Tom Lee
Tuur Demeester

Publications

ASA Macro
Albright Investment Group
Applied Value Investing
Crypto is Macro Now
Data Analytics for Corporate Debt Markets
ETF Pro
ETF Pro Plus
Early Look
Global Macro Investor
Hedge:IQ
Hedgeye Macro Show
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
NutStuff
Street Freak
The All-Around Investor
The Casey Report
The Exchange
The High-Tech Strategist
The Larry McDonald Series
The Long-Term Investor
Wellington Letter

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