The Global Macro strategy targets almost exclusively listed derivatives with a focus on short dated listed derivative options.


Global Macro Strategy


The Global Macro Strategy was launched in 2002, initially via an offshore Jersey Expert fund and was available in a Euro fund format up to September 2018. Due to the persistent low level of Euro interest rates, the strategy is now available on the Deutsche Alpha Select platform and on the Interactive Brokers platform for institutional and sophisticated private individuals. The two formats allow investors a more efficient allocation of capital compared to a fund, given the strategy’s low capital utilization.

The Global Macro Strategy is the epitome of the firm’s approach and philosophy, providing capital preservation and high quality, low volatility returns. It is a truly Global strategy, spanning fixed income, equity and foreign exchange and commodity markets from the USA to Europe, China and Japan. The trades are almost exclusively in listed derivatives with a focus on short dated listed derivative options.

 

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