Global macro asset allocation approach can generate alpha

globechessboard

For example, if a manager believes the US is headed into recession, then they may short-sell stocks and futures contracts on major US indices or the US dollar. Or, seeing big opportunity for growth in Singapore, might take long positions in Singapore's assets.

Global macro tends to make money when there are no clear trends. The global economy has been clear of trends for at least the last six months, with deterioration and the weakening of the US dollar. For the last three months the market has

To continue reading...

You must be signed in to use this feature.

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: