Macro involves investing by making leveraged bets on anticipated price movements of stock markets, interest rates, foreign exchange and physical commodities. Macro managers employ a "top down" global approach, and may invest in any markets using any instruments to participate in expected market movements. These movements may result from forecasted shifts in world economies, political fortunes or global supply and demand for resources, both physical and financial. Exchange traded and over-the-counter derivatives are often used to magnify these price movements.
- Standard Deviation Monthly Returns definition
- Drawdown Report definition
- Fixed Income Convertible Bonds definition
- Event Driven definition
- Redemptions definition