Third Wave Global Macro Fund now has $497 million in assets, some of which are invested in managed accounts. The fund uses a global macro strategy. This integrates quantitative and qualitative techniques to create a sustainable, repeatable process for generating good long/short trading ideas and sizing them in optimal fashion.
"A strength of the strategy is that risk management is built into every decision," says Birnbaum, president and chief operating officer of the company based in Greenwich,
The week on Risk.net, July 14–20, 2017Receive this by email