Statements (50)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
investment strategy
|
| gptkbp:aimsTo |
profit from global economic events
|
| gptkbp:analyzes |
political events
economic indicators central bank policy global trade flows |
| gptkbp:associatedWith |
gptkb:George_Soros
gptkb:Ray_Dalio gptkb:Stanley_Druckenmiller |
| gptkbp:focusesOn |
macroeconomic trends
|
| gptkbp:goal |
diversification
absolute returns capital preservation |
| https://www.w3.org/2000/01/rdf-schema#label |
Global Macro
|
| gptkbp:involves |
bonds
commodities equities currencies interest rates |
| gptkbp:monitors |
gptkb:economic_policy
inflation GDP growth unemployment rates global economic cycles |
| gptkbp:period |
long-term
short-term medium-term |
| gptkbp:relatedTo |
macro trading
event-driven investing trend following |
| gptkbp:riskFactor |
market risk
interest rate risk geopolitical risk currency risk |
| gptkbp:strategy |
systematic
discretionary |
| gptkbp:usedBy |
hedge funds
institutional investors |
| gptkbp:uses |
mutual funds
ETFs options derivatives futures short selling swaps leverage top-down analysis long positions |
| gptkbp:bfsParent |
gptkb:Hedge_Funds
|
| gptkbp:bfsLayer |
6
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