Free Whitepaper

Systematic Macro: What, How and Why Should I Care?

Global Macro practitioners can be divided into two camps: discretionary and systematic. Discretionary practitioners develop a top-down macroeconomic view and engage in concentrated positions based on discretionary assessments of fundamental data such as GDP, exchange rates, inflation, debt levels, and supply-demand dynamics.


California office
Eastwood Building
San Carlos between 5th and 6th
P.O. Box 6147
Carmel, California 93921
(831) 626-5190

New York office
1350 Avenue of the Americas
Suite 1200
New York, NY 10019
(646) 828-3170