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- W4243886215 abstract "This chapter provides a brief history of the strategy, the organizational design of firms employing the global macro investing strategy, some typical trades and profit or loss calculations used in the strategy, the tools commonly used to evaluate performance of the strategy, and a brief profile of some funds that operate in this space. One of the earliest strategies employed by hedge funds is the global macro strategy. The strategy is globally focused and predicated on movements of securities that are a result of changes in macro-economic factors. In addition to being one of the oldest strategies, global macro strategies are also some of the most popular hedge fund investing strategies today. The chapter provides an understanding of the basics of global macro investing. The main characteristic of the style, whether directional or systematic, is its focus on macroeconomic drivers, trends, liquid markets, and the use of futures, currencies, and derivatives to generate leverage. The style is very different from other styles that are based on bottom-up analysis of specific securities or situations such as long and short equity, fixed-income relative value, convertibles, or event-driven styles. Global macro funds generally offer a fairly high level of transparency and liquidity to their investors." @default.
- W4243886215 created "2022-05-12" @default.
- W4243886215 date "2012-01-02" @default.
- W4243886215 modified "2023-10-17" @default.
- W4243886215 title "Global Macro Investing" @default.
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- W4243886215 doi "https://doi.org/10.1002/9781119205074.ch4" @default.
- W4243886215 hasPublicationYear "2012" @default.
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