The Top Global Macro Hedge Funds (2022)

Global Macro is a hedge fund strategy that constructs a portfolio based on top-down macroeconomic analysis. Global macro has a long history of absolute performance, with the most prominent firms dominating the space. We analyzed the most popular global macro firms on various factors to let you know the best players in town. Best US-Based Global …

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Global Tactical Asset Allocation

Global Tactical Asset Allocation (GTAA) is an investment strategy powered by global macro and quantitative research. GTAA primarily invests across asset classes and geographies, leveraging diversification and sophisticated risk management to generate alpha even during volatile conditions. This article will get into how a GTAA strategy works and how it will perform in the future. …

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A Brief History of Global Macro

The hedge fund industry leverages several investment strategies to earn exceptional returns, and global macro is one. Global macro is a top-down investment approach that focuses on macroeconomics in the global economy. The analysis dives deep down into smaller segments of the global economy and studies regional and national interrelationships. The global macro style of …

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Crypto Trading Strategy (Price Shear)

Learn how to backtest a high-frequency price shear mean reversion algorithmic trading system on multiple assets with multiple timeframes using Python and Pandas. In this video, we’ll download minutely data from Kaggle, resample the data into 5 minute and daily bars, and analyze the data for a price shear. What Is a Price Shear? A …

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Timing the Markets with ETF Fund Flows

Due to poor investment timing, the average stock investor trails the market’s performance. The psychological forces of missing out (FOMO) are strong but lead to weak investment returns. An intelligent investor can utilize ETF fund flows to help time the market. I’ve been busy lately, and it’s hard to believe it’s been almost two months …

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Global Macro: Overview, Players & Performance

Global Macro is an investment strategy typically employed by a hedge fund or mutual fund that picks its holdings through informed notions about various countries’ macroeconomic and geopolitical developments. Global Macro funds often invest across asset classes like equities, bonds, currencies, commodities, and treasuries. What Is Global Macro? Global Macro is an investment strategy that …

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Crowdsourced Trading: History & Players

Crowdsourced trading uses a group’s combined intelligence and expertise, whose members may come from anywhere to improve trading decisions. Traditional hedge funds often use crowdsourced trading to supplement their existing processes. While crowdsourcing has proven useful in other fields, trading comes with some unique, though not necessarily insurmountable, challenges. What Is Crowdsourced Trading? Crowdsourced trading …

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CANSLIM: What Is It & Does It Work?

CANSLIM is a bull market trading strategy created by William J. O’Neil. It attempts to identify high-growth stocks before making their largest price gains using seven criteria. The strategy aims to pick stocks before large institutional buying while cutting losses quickly and letting profits run. There’s a lot to cover. If you’re in a hurry, …

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Dow Theory: History, Principles & Strategy

Dow Theory is a financial theory created by Charles Dow that states the stock market moves in predictable trends. Dow Theory includes six philosophical tenants and some elements of sector rotation. Traders often use Dow Theory in conjunction with technical analysis to time the markets. The History of Dow Theory Charles Dow created Dow Theory. Dow’s …

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