We are an Investment advisor that utilizes a specific strategy, which is the theme behind our Global Macro Research fund. The Global Macro Research Fund is an active multi-asset class, long/short global macro strategy. The fund trades predominately on macroeconomic news and trends, utilizing an approach that integrates both quantitative and discretionary trading signals. The Fund invests in a wide spectrum of assets across multiple geographies based on the adviser’s evaluation of economic developments. The Fund seeks to generate positive absolute returns that are uncorrelated to traditional asset classes, which can increase a portfolio’s diversification.
Diversification benefits drive the investment selection process of the Fund, while trading only in liquid assets.
Typically the Fund holds both long and short positions across
four major asset classes:
1) Equities: Stocks across developed and emerging markets, and
five equity indices within the U.S., including index futures.
2) Fixed Income: Bond and interest rate futures and swaps in
developed markets
3) Commodities: Commodity futures such as Oil, Natural Gas, Gasoline, Heating Oil, Wheat, Coffee, Soybeans, and metals.
4) Currencies: Mainly Currencies in developed markets
Investment Philosophy
The Fund’s core investment philosophy is entrenched in the insight
that financial markets tend to under or over react to macroeconomic
news. Thus stipulating that macroeconomic news tends to have a
persistent effect on asset prices. The Fund seeks to capitalize on this tendency by investing across liquid markets on the basis of macroeconomic news and trends.
The adviser's trading strategy has been researched, back tested, and successfully traded in real time across a wide range of markets. The macro views encompass data about economic growth, inflation, monetary/fiscal policy, international trade, sentiment, and credit conditions. We believe stringent Risk Management is prudent in maximizing the risk reward paradigm.
Company Details
- Founded
- -
- Address
- Houston, Texas 77479, Us
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Keywords
- Futures, Forex, Portfolio construction, Risk Managment, commodities, Equity fututures, Vix Futures, Carrry, Momentum, Technical Analysis, Portfolio Management, Long Maket strategies, Short Market strategies, Market Neutral Strategies, Dynamic Hedging, Active Portfolio and Trade Managment, Volatility Arbitrage, Fixed income, Macroeconomic News and Trends.
- HQ
- Houston, Texas
Global Macro Research Capital Management Questions
Global Macro Research Capital Management's website is http://www.gmrcapitalmanagement.com
Global Macro Research Capital Management's LinkedIn profile is https://www.linkedin.com/company/gmrcapitalmanagement
Global Macro Research Capital Management's industry is
Investment Management
Global Macro Research Capital Management's top competitors are
Income Analytics,
Statons Estate Agents,
Web3 Analytic,
Blue Current Capital Partners,
Element Macro Research Llc,
North Star Macro Research,
Advance Macro Research,
Freezone Commodities,
Trahan Macro Research,
Desaque Macro Research.
Global Macro Research Capital Management's categories are Investment Management
Global Macro Research Capital Management's founding year is 2019
