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Where does one search for absolute returns?
Where market inefficiencies are numerous; where the hurdles to exploiting
them are low; and where capacity and transparency are at their greatest.
That's Global Macro.
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Global Macro
seeks to profit from movements in the world's major financial and commodity markets.
In so doing, Global Macro is unique among investment strategies inasmuch as it
trades in the most liquid and transparent markets in the world.
Global Macro comprises several strategies working together in concert. Each strategy
is also available on a stand-alone basis.
• Tactical Asset
Allocation
• Policy Allocation Control |
• Currency Management
• Volatility Arbitrage
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First Quadrant offers a multi-strategy portfolio that goes one step further, by
combining all of the above components with our alpha plays in US, European, and
Japanese equity market neutral. This portfolio therefore offers investors the
full breadth of FQ's pure alpha sources. |
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