Asfandyar Nadeem is closing his macro hedge fund firm to new cash, joining a raft of peers who have been shutting the doors on clients to help manage their size and navigate volatile markets more ...

Last week, the U.S. Federal Reserve (Fed) took the broadly expected step of raising interest rates for the first time since 2018 to attempt to rein in rampant inflation. The 25-basis point (bps) hike, ...

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 rates and FX rates are year-end forecasts. Long rates are 10-year yields unless otherwise ...

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 ...

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 ...

Global Macro Intelligence empowers Chief Investment Officers, portfolio managers, strategists, and research leads to make faster, more confident decisions in dynamic markets. Helen Liang with David ...

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 ...