Understanding Global Macro Leverage

By: John Casano

This article was first published as a chapter in Global Macro: Theory and Practice, by Risk Books.

Since the latter half of 2007, a number of significant macroeconomic factors have dominated the global investment landscape. What started out as a bursting of the housing bubble in the US turned into a cascade of events that eventually threatened the entire global financial system in 2008. During that period, many fundamental investment strategies based on micro-level analysis of companyspecific s

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: