globalmacro
The hedge fund industry is dynamic, comprising of numerous strategies that attract varying degrees of interest over time. Demand for each strategy is impacted by many variables including capital market valuations, expectations of economic growth, inflation, market liquidity, and risk appetite, among others. Q2 2022 hedge fund letters, conferences and more Industry professionals spend a great deal of time analyzing these variables in order to identify which strategies they believe offer the best opportunities for out-performance. One way to consider this is to ascertain which strategies are att...
ValueWalk
ValueWalk’s Raul Panganiban interviews Colin Lancaster, a 25-year Wall Street Professional. In this part, they discuss what global macro is, the introduction of the characters from his “Fed Up!“, why the book starts at November 2019, and the repo markets locking up. Q2 2021 hedge fund letters, conferences and more What Is Global Macro?Well, it's a really important question. I'm glad you asked. Because, you know, I, the path that I've gone down from an investing perspective is focused on global macro. And I think one of the easiest ways to summarise this, if you think about, typically, what you...
ValueWalk
Global macro hedge funds try to benefit from the big market movements triggered by political or economic events. For example, if a fund manager believes that a country could slide into recession, it may short sell stocks and futures contracts. Holdings of such a fund include long and short positions in equity, futures, commodities, fixed income and currency. Such funds develop their portfolio around projections of big events that may impact a country, continent or all continents. Now that you know what global macro hedge funds are, let’s take a look at the biggest global macro hedge funds in t...
ValueWalk
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