Strategy
Global macro
A top-down, discretionary approach that seeks to profit from shifts in the global economic landscape.
Our global macro strategy is a top-down, discretionary approach that seeks to profit from shifts in the global economic landscape. We trade across rates, currencies, sovereign credit, equity indices, and commodities — expressing views through directional and relative-value positions.
Positions are sized to conviction and managed with disciplined risk control, balancing directional exposure with relative-value trades that can perform across regimes.
Our approach
Top-down & discretionary
Macro views built from the global economic landscape, expressed with discretion and conviction.
Cross-asset
Rates, currencies, sovereign credit, equity indices, and commodities.
Directional & relative value
Views expressed through both directional and relative-value positions.
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