Overview
Macro Strategies are based on an assessment of the macro economy and trends that are developing within.
Strategies
- Arbitrage - seeks to benefit from mispricings, typically across asset classes, or across country boundaries. Many times based on forecasts of the economy.
- Trend Following - similar to technical trend following but usually incorporates macro analysis instead of, or in conjunction with standard technical tools.
- Market Cycles - attempts to identify and anticipate market cycles, usually based on economic fundamentals and central bank forecasts.