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Global macro investing is the investment across markets and instruments that present the best opportunity, based on the analysis of factors such as interest rates, government policies, the flow of funds, and other broad systemic components. It may involve taking positions in currencies, debt, equities, commodities or other derivatives. With over 150 global markets, global macro stands alone in its ability to diversify investments. The Global Macro Strategy’s primary focus in on the misallocation of financial and natural resources as a result of global government intervention in markets.

The strategy invests in assets that are resistant to dilution by central banks. The analysis includes robust reviews of global monetary policy past and present. In addition, intensive fundamental research is used for identifying investments and the use of technical indicators for refinement of entry and exit opportunities. Investments are made across multiple asset classes as well as multiple time horizons for diversification and maximization of investment opportunities.