How To Analyse Discretionary Macro Fund

UBP
By November 26, 2021 08:05

How To Analyse Discretionary Macro Fund

Whilst the definition is fairly broad, a traditional DMAC investment approach aims to build a balanced portfolio of directional trades that mix traditional and idiosyncratic premia (betas) by taking risk-on/risk-off positions using fundamental macro and market analyses that are not recognised nor currently priced in by other investors. The strategy tends to invest in the most liquid asset classes, including currencies, rates, bonds and commodities which are sensitive to changes in economic conditions. Both singlestock and index-equity exposures are limited. As a divergent hedge fund strategy, DMAC should provide the following attractive characteristics:

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UBP
By November 26, 2021 08:05

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