Hedge Fund Strategies: Global Macro

Overview

The global macro hedge fund strategy is one of the more opportunistic and unconstrained hedge fund strategies whereby managers canvass the global economic landscape and seek to profit from macroeconomic imbalances and geopolitical events. Global macro managers have historically performed well during challenging times and can assist in providing a level of stability to an overall portfolio. Investors seeking diversification, liquidity, and uncorrelated returns
from traditional stock and bond portfolios should carefully consider the potential benefits of including global macro funds within a larger investment portfolio.

Advisor Thinking