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Macro investors are active traders who typically invest globally and seek profit from changes in global economies. Portfolios turn frequently, may use leverage and can take positions in stocks, bonds, currencies, derivatives and other financial instruments.
Global Macro Discretionary: Derive a top-down view of the world and analyze its implications on global markets using a more subjective approach, ultimately using their own discretionary judgment in implementing trades.
Global Macro Systematic (including CTAs, Managed Futures and others): Use quantitative, computer-driven models to generate buy and sell signals. Systematic strategy can be broken down into trend following and non-trend following.
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