A global macro strategy is an investment fund management technique that is based on political and economic forecasts and often involves a mix of long and short positions across asset classes. What Is ...

Institutional investors have spoken: Global Macro remains at the top of the hedge fund allocation list for 2025. A recent Sociétè Generale survey of institutional allocators confirms that 40%+ of ...

Morningstar's rapidly expanding multialternative category can be informally divided into three groupings: multistrategy funds (the largest cadre, either subadvised by external managers or run ...

Growth and inflation forecasts are calendar-year averages except US GDP, which is forecast as 4Q/4Q. Interest-rate and FX rates are year-end forecasts. Long rates are 10-year yields unless otherwise ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Global macro hedge funds employ a top-down investment approach, focusing on macroeconomic factors and political events to make investment decisions. This approach involves analyzing economic ...

How does your current trade fit into the big picture? If the trades you take fit nicely into the larger scheme of things, you will find it much smoother sailing than butting heads against a macro ...

NEW YORK, August 05, 2025--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the ...

The outlook for the global economy and geopolitics has seldom seemed so uncertain, and that has been reflected in high levels of market volatility this year. Given that market turbulence could well ...

Wall Street professionals often refer to “global macro,” but few outside of the finance world have any idea what it means or why it matters to investors. Global macro is a term for underlying trends ...

Brent Hankins and Chris Keenan of Welton Investments specialize in alternative investments, using managed futures and a systematic global macro approach. Listen to the complete interview here. Kate ...

Growth and inflation forecasts are calendar year averages except US GDP, which is forecast as 4Q/4Q. Interest-rate and FX rates are year-end forecasts. Long rates are 10-year yields unless otherwise ...