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Global Macro Investing

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.

Equity Curve Simulator

By risking as little as 0.50% of account equity per trade and only being correct 45% of the time, with a 2:1 payout, it’s possible to generate double-digit gross returns for our client portfolios. We provide clients with an interactive Monte Carlo simulator on our website so that they better understand the risk/reward profile of our portfolios.