GLOBAL MACRO IS ALPHA-ORIENTED INVESTING AT ITS BEST.

Where does one search for alpha-oriented 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.

 

  
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.

FQ GLOBAL MACRO PRODUCTS
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 Alpha

 

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.