Global macro
Emerging markets, emerging assets
Investors must be wary of a still-volatile economy and pick investments accordingly. However, emerging markets are a good bet and will continue to be so, concludes Cayzer Trust Company director Dominic...
Kris Devasabai discovers why GAM believes CTAs and macro managers will continue to be a good bet in 2009.
The big question hanging over global macro is whether it can continue to outperform other strategies as it did in 2008. The majority of managers think it could still be a winner.
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Global macro articles
Index performance analysis gives strategy perspective
In a recent report (V Le Sourd, February 2009, Hedge Fund Performance in 2008, EDHEC Publication) an analysis of 12 years of data on EDHEC Alternative I for different hedge fund strategies provided some perspective on their performance.
Eddington Macro Opportunities Fund: Eddington Capital Management
Stargazing may have been the first love of Eddington's CEO. However, once he turned his skills to the observation of markets and behaviours, he found a flare for discerning trends. The Eddington Macro Opportunities Fund capitalises on that skill
Success in a mixed strategy
RBS Asset Management (RBSAM) is a multi-manager investment company. As part of the Royal Bank of Scotland Group, the company has access to resources and expertise to supplement its own in areas such as risk management and information technology.
Dalton Strategic Partnership
One could be easily mistaken for assessing hybrid long-only and long/short house Dalton Strategic Partnership (DSP) as an asset-gatherer.
Global macro asset allocation approach can generate alpha
Global macro is often viewed as a hedge fund strategy that bases its holdings, such as long and short positions in various equity, fixed income, currency, and futures markets, primarily on overall economic and political views of various countries (macroeconomic...
Dexion Trading: Dexion Capital
Dexion Trading was originally launched in November 2004 following the success of Dexion Capital's previous listed fund of hedge funds, Dexion Absolute Limited and Dexion Equity Alternative.
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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