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Allocations to AQR Macro Opportunities and AQR Managed Futures Strategy High Volatility have remained steady at 12%, near their strategic targets. The team increased its stake in AQR Diversified ...
As its chief investment officer, Desai has managed global macro strategies at Franklin Templeton fixed income, which exceeded ...
The U.S. economy will grow 1.8% this year, the IMF said in its latest World Economic Outlook, down 0.9% from January and a ...
A portfolio with strategies like relative value and discretionary macro “tends to benefit from a heightened volatility regime ...
Despite global macro risks, EM local debt, especially in countries like Mexico, Colombia and Indonesia, stands out for its ...
“Global macro strategies have traditionally achieved that." The launch of HFGM is the latest move from Unlimited to offer investors access to hedge fund-style strategies without the high fees ...
HFGM is the first of several new actively managed ETFs the firm plans to launch over the coming months. The suite includes two additional strategies that have been approved by the Securities and ...
It is comprised of all eligible hedge fund strategies, including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro ...
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