Rates, Repricing, and Regime Shifts: The New Playbook for Global Macro Investors
The rules of global macro have changed. The era of low inflation, synchronized monetary policy, and suppressed volatility is over. In its place: a world defined by regime shifts, asymmetric policy paths, and nonlinear market responses. For macro investors, this means the old playbooks are no longer sufficient—and a new strategic framework is emerging, one […]
Macro in the Machine: Blending Discretionary Insight with Systematic Execution
In the evolving landscape of global macro investing, the old dichotomy between discretionary and systematic is collapsing. Today’s most sophisticated macro funds are not choosing one over the other—they’re integrating both. The result is a new breed of strategy where human insight meets machine precision, and where macro intuition is enhanced—not replaced—by data, models, and […]
