Properties (57)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
hedge fund
|
| gptkbp:admission_fee |
charged on profits
charged on assets under management |
| gptkbp:competitors |
top-down approach
|
| gptkbp:economicActivity |
monetary policy
fiscal policy geopolitical events market sentiment |
| gptkbp:financials |
options
futures derivatives |
| gptkbp:fledgingPeriod |
liquidation of positions
hedging against losses |
| gptkbp:focus |
interest rates
commodities equities currency markets |
| gptkbp:funding |
dynamic allocation
strategic allocation tactical allocation |
| https://www.w3.org/2000/01/rdf-schema#label |
Global Macro Fund
|
| gptkbp:investmentFocus |
qualitative analysis
quantitative analysis short to medium term thematic analysis opportunistic investing sector analysis regulatory risk global macroeconomic trends event risk systematic risk unsystematic risk long and short positions country analysis macro research used to amplify returns |
| gptkbp:manager |
portfolio manager
|
| gptkbp:marketSegment |
algorithmic trading
high-frequency trading electronic trading |
| gptkbp:notableEvent |
gptkb:Bridgewater_Pure_Alpha
gptkb:Winton_Group gptkb:Soros_Fund_Management |
| gptkbp:notableFeature |
varies by fund
|
| gptkbp:performance |
beta
alpha absolute return drawdown Sharpe_ratio |
| gptkbp:regulatoryCompliance |
subject to financial regulations
|
| gptkbp:riskManagement |
diversification
market volatility credit risk currency risk liquidity risk |
| gptkbp:type |
high-net-worth individuals
institutional investors |