How to Make Money with Global Macro

How to Make Money with Global Macro PDF Author: Javier Gonzalez
Publisher: Createspace Independent Publishing Platform
ISBN: 9781517576196
Category : Economic development
Languages : en
Pages : 0

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Book Description
Why does oil rise and fall? Why are there dramatic currency devaluations out of the blue? What events presage a stock market boom or bust? These and many other global macro questions are studied from the lens of history. There are many lessons for those willing to look. The book is not a textbook with definitions and terms. The book is a serious attempt to explain why the markets behave as they do. The book covers financial markets' history from 1970-2015 and links it with political, economic, and military events in an attempt to draw cause and effect. The book is a must for the serious student of the markets.

How to Make Money with Global Macro

How to Make Money with Global Macro PDF Author: Javier Gonzalez
Publisher: Createspace Independent Publishing Platform
ISBN: 9781517576196
Category : Economic development
Languages : en
Pages : 0

Get Book Here

Book Description
Why does oil rise and fall? Why are there dramatic currency devaluations out of the blue? What events presage a stock market boom or bust? These and many other global macro questions are studied from the lens of history. There are many lessons for those willing to look. The book is not a textbook with definitions and terms. The book is a serious attempt to explain why the markets behave as they do. The book covers financial markets' history from 1970-2015 and links it with political, economic, and military events in an attempt to draw cause and effect. The book is a must for the serious student of the markets.

Global Macro Trading

Global Macro Trading PDF Author: Greg Gliner
Publisher: John Wiley & Sons
ISBN: 111836242X
Category : Business & Economics
Languages : en
Pages : 374

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Book Description
Brings global macro trading down to earth for individual and professional traders, investors and asset managers, as well being a useful reference handbook Global Macro Trading is an indispensable guide for traders and investors who want to trade Global Macro – it provides Trading Strategies and overviews of the four asset classes in Global Macro which include equities, currencies, fixed income and commodities. Greg Gliner, who has worked for some of the largest global macro hedge funds, shares ways in which an array of global macro participants seek to capitalize on this strategy, while also serving as a useful reference tool. Whether you are a retail investor, manage your own portfolio, or a finance professional, this book equips you with the knowledge and skills you need to capitalize in global macro. Provides a comprehensive overview of global macro trading, which consists of portfolio construction, risk management, biases and essentials to query building Equips the reader with introductions and tools for each of the four asset classes; equities, currencies, fixed income and commodities Arms you with a range of powerful global-macro trading and investing strategies, that include introductions to discretionary and systematic macro Introduces the role of central banking, importance of global macroeconomic data releases and demographics, as they relate to global macro trading

Inside the House of Money

Inside the House of Money PDF Author: Steven Drobny
Publisher: John Wiley & Sons
ISBN: 1118046463
Category : Business & Economics
Languages : en
Pages : 448

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Book Description
Inside the House of Money lifts the veil on the typically opaque world of hedge funds, offering a rare glimpse at how today's highest paid money managers approach their craft. Author Steven Drobny demystifies how these star traders make billions for well-heeled investors, revealing their theories, strategies and approaches to markets. Drobny, cofounder of Drobny Global Advisors, an international macroeconomic research and advisory firm, has tapped into his network and beyond in order assemble this collection of thirteen interviews with the industry's best minds. Along the way, you'll get an inside look at firsthand trading experiences through some of the major world financial crises of the last few decades. Whether Russian bonds, Pakistani stocks, Southeast Asian currencies or stakes in African brewing companies, no market or instrument is out of bounds for these elite global macro hedge fund managers. Highly accessible and filled with in-depth expert opinion, Inside the House of Money is a must-read for financial professionals and anyone else interested in understanding the complexities at stake in world financial markets. "The ruminations of supposedly hush-hush hedge fund operators are richly illuminating." --New York Times

Global Macro

Global Macro PDF Author: Andrew Rozanov
Publisher:
ISBN: 9781906348908
Category : Hedge funds
Languages : en
Pages : 302

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Book Description
The first comprehensive handbook and authoritative guide focusing exclusively on global macro strategies, designed for use by investment professionals involved in constructing and managing institutional portfolios.

The Global Macro Edge

The Global Macro Edge PDF Author: John Netto
Publisher:
ISBN: 9780692806227
Category :
Languages : en
Pages : 592

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Book Description
With a proven personal track record of trading experience, John Netto, The Protean Trader, has found great success and personal satisfaction in working the market. Now, in The Global Macro Edge, he pulls back the curtain to reveal the tools and techniques he's used (and created) to identify and solve the largest problems facing investors, traders, and financial advisors today at a level of transparency rarely seen in books on investing. The Global Macro Edge includes chapters from a talented team of market practitioners as it details how to maximize return per unit-of-risk. And, in the process, it shatters some of the longest held investment myths: More risk equals more returnMoney always find its most efficient homeEmotions are your enemyDiversification is the only strategy you needToday's markets offer fewer opportunitiesCompensation should be based on returnsThe Global Macro Edge presents a logical and robust investment framework that can help investors, traders, and financial advisors profitably navigate global markets by enhancing their operations, analytics, and execution. The Global Macro Edge gives you, the reader, both a top-down and bottom-up approach to Next Generation Investing that is driven by one overarching goal: maximizing return per unit-of-risk. Contributing authors include:Foreword by Wesley R Gray, PhDNeil AzousJessica HoversenCameron CriseDarrell MartinJoe DiNapoliFotis PapatheofanousWilliam GlennRaoul PalTodd GordonJason RoneyPatrick HemmingerBob SavageSteve HotovecDenise Shull

Efficiently Inefficient

Efficiently Inefficient PDF Author: Lasse Heje Pedersen
Publisher: Princeton University Press
ISBN: 0691196095
Category : Business & Economics
Languages : en
Pages : 368

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Book Description
Efficiently Inefficient describes the key trading strategies used by hedge funds and demystifies the secret world of active investing. Leading financial economist Lasse Heje Pedersen combines the latest research with real-world examples and interviews with top hedge fund managers to show how certain trading strategies make money - and why they sometimes don't. -- from back cover.

Macro Trading and Investment Strategies

Macro Trading and Investment Strategies PDF Author: Gabriel Burstein
Publisher: John Wiley & Sons
ISBN: 9780471315865
Category : Business & Economics
Languages : en
Pages : 250

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Book Description
Macro Trading and Investment Strategies is the first thorough examination of one of the most proficient and enigmatic trading strategies in use today - global macro. More importantly, it introduces an innovative strategy to this popular hedge fund investment style - global macroeconomic arbitrage. In Macro Trading and Investment Strategies, Dr. Burstein presents, with examples, the framework for traditional global macro strategies, then shows how to use macroeconomic mispricings in global financial markets to design innovative global macroeconomic arbitrage strategies for trading and investing. Packed with revealing trading case studies, examples, explanations, and definitions, this comprehensive work covers: * Global directional macro, long/short macro, and macroeconomic arbitrage trading and investment strategies * Causes of macroeconomic mispricings in markets; tackling secondary macroeconomic variables in trades * The importance of technical timing in macro arbitrage * Volatility of macro arbitrage strategies versus volatility of relative-value strategies * Mispricing opportunities due to the effect of the Asian crisis on global markets * Macro arbitrage of the EMU convergence mispricing in equity markets * Mispricings of retail sales, GDP, industrial production, interest rates, and exchange rates in stock markets In-depth and timely, Macro Trading and Investment Strategies covers an area of intense interest to today's trading and investment community and shows new opportunities. It is invaluable reading for those seeking new ways to tackle today's volatile global markets. Gabriel Burstein (London, UK) heads Specialized Equity Sales & Trading at Daiwa Europe Limited, where he set up the department to sell European equity products to hedge funds.

Fed Up!

Fed Up! PDF Author: Colin Lancaster
Publisher: Harriman House Limited
ISBN: 0857198939
Category : Business & Economics
Languages : en
Pages : 239

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Book Description
Fed Up! tells the story of a global macro trader working amidst the greatest market panic we have seen since the Great Depression. As the COVID-19 pandemic spreads across the world, readers are taken through the late-stage decadence of an exuberant market bubble to the depths of the market crash and into the early innings of a recovery. It provides readers with a front row seat on trading activity, allowing them to experience the heartbeat of the markets. It’s also about money and opportunity. It’s about the moral dilemma of a man who is struggling as he reaches his own peak. Readers will experience the frenetic pace of life as a trader and will connect with the protagonist, experiencing his struggle to balance his personal values with the compromised values of the world around him. It shines a light on the largest policy issues confronting the U.S., while offering an entertaining and humorous look at the guys and gals who are the new market operators. This riveting account of the 2020 market crash from inside the mind of a global macro trader will serve as an exciting, nail-biting record of current times. It is about making fortunes while the world slips into misfortune. Will he beat the markets or will the markets beat him?

The Esoteric Investor

The Esoteric Investor PDF Author: Vishaal B. Bhuyan
Publisher: FT Press
ISBN: 0132498332
Category : Business & Economics
Languages : en
Pages : 317

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Book Description
Massive demographic, environmental, economic, and regulatory shifts are generating huge new investment opportunities with an exceptionally high probability of success over the coming years and decades. In The Esoteric Investor, a world-class portfolio manager identifies these investments, and shows how your best profit opportunities may now lie far beyond the boundaries of traditional financial markets. LifeQuant Capital Management principal Vishaal B. Bhuyan begins by explaining why investors must become far more creative in the way they source opportunity. Next, he identifies immense growth potential in markets ranging from reverse equity transactions to longevity risk–the $24 trillion market you've never heard of. Bhuyan also shows how global events offer sustained profit opportunities in three key markets most investors consistently ignore. If you're looking for promising investments that everyone else doesn't already know about, The Esoteric Investor offers the unique perspective you've been seeking.

Behavioural Technical Analysis

Behavioural Technical Analysis PDF Author: Paul V. Azzopardi
Publisher: Harriman House Limited
ISBN: 0857190687
Category : Business & Economics
Languages : en
Pages : 216

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Book Description
This work offers a practical, concise introduction to behavioral finance--a method that is revolutionizing investment because it places real human beings at the center of the market, and shows how human sentiment and emotion is what really drives securities markets.