The objective of the Ironbark GCM Global Macro managed fund is Seek to deliver returns with low correlation to the broader equity and fixed income markets and other alternative strategies. What is the ...
As the Underlying Manager, Graham Capital Management has been engaged by K2 Advisors pursuant to a sub-advisor agreement to implement the GCM Fund’s investment strategy. The investment objective & ...
The EBRD expects Turkey to post a GDP gain for 2024 of 2.7%, rising to 3% in 2025. Private consumption will be the biggest ...
Issuers of these securities may be located in any country, including emerging markets. The investment objective & strategy is a summary of the investment's principal strategy as written in the ...
The Global Emerging Markets Equity Strategy is a diversified, core portfolio seeking to identify growing countries ... or ignore elements of a country or a stock where positive change may yet occur.
AQR had long focused on using price-based trend-following strategies to construct this portfolio, but, at the end of 2018, the team introduced trend signals based on macro- and microeconomic ...
Steve Hawkins, Chief Executive Officer, LongPoint Asset Management Inc. ("LongPoint") and Rodrigo Gordillo, President, ReSolve Asset Management SEZC (Cayman) ("ReSolve Global"), joined Graham ...
The model decomposes macroeconomic cycles into the part driven by global and country-specific macro factors and the part driven by spillovers from financial variables. We consider cycles in ...
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world ...
Reuters, the news and media division of Thomson Reuters, is the world’s largest multimedia news provider, reaching billions ...
She previously served as head of emerging and frontier markets and co-head of research at Roubini Global Economics, a global macro strategy and country risk firm. Before that, Rachel also worked for ...