The Rubicon Global Fund is a global macro fund that primarily exploits directional opportunities in global financial markets.
Fund managers Santiago Alarco and Tim Attias believe there are persistent imbalances in global economies that will result in structural inefficiencies and valuation discrepancies and offer opportunities of which they can take advantage. They use a top-down approach focusing on optimal risk/return and liquidity profiles.
The principal asset classes used by the fund are fix
The week on Risk.net, September 8-14, 2018Receive this by email