Global Macro Research Capital Management

www.gmrcapitalmanagement.com

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.

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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.

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Country

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State

Texas

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City (Headquarters)

Houston

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Employees

1-10

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Founded

2019

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Social

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Potential Decision Makers

  • Head Trader / Portfolio Manager

    Email ****** @****.com
    Phone (***) ****-****

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