Global Macro Strategy
The Global Macro Strategy is a global, quantitative investment strategy — we use statistical and mathematical models to analyze the behavior of stocks, commodities, currencies and fixed income. The rigor of our quantitative analysis is what differentiates us. More than 150 assets are evaluated in order to develop our portfolio of approximately 25 Exchange-Traded Fund (ETF) positions. Our Strategy is a focused, opportunistic combination of liquid strategies blended together in a tested quantitative framework and actively managed by our team of investment professionals who apply 60+ years of combined investment industry experience in…