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

The Global Macro Edge

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

Get Book Here

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

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

The Hedge Fund Edge

The Hedge Fund Edge PDF Author: Mark Boucher
Publisher: John Wiley & Sons
ISBN: 9780471185383
Category : Business & Economics
Languages : en
Pages : 392

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Book Description
Hedge Funds sind spekulativ ausgerichtete Fonds. Händler und Anleger erfahren, wie sie globale Handelsstrategien mit technischer Analyse kombinieren, um Trends gewinnbringend zu nutzen. Der Autor untersucht die wichtigsten Märkte und erklärt, wo die Chancen am besten sind, und wie man die richtige Investition auswählt. Diskutiert wird auch die Möglichkeit, starke Marktbewegungen auszunutzen, um maximale Gewinne einzufahren - die einfachste, aber auch zugleich die risikoreichste Variante. In diesem Zusammenhang wird auch auf fundierte Strategien des Risikomanagements verwiesen, um Verluste so gering wie möglich zu halten. (11/98)

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

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.

One Shot One Kill Trading

One Shot One Kill Trading PDF Author: John F. Netto
Publisher: McGraw Hill Professional
ISBN: 0071442944
Category : Business & Economics
Languages : en
Pages : 354

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Book Description
John Netto, a former U.S. Marine, designed his "One Shot–One Kill" trading methodology to leverage the patience, discipline, and execution skills he learned in the military with the technical skills he has mastered in the marketplace. In One Shot-One Kill Trading, Netto explains in detail his complete, proprietary One Shot – One Kill Trading Method. Some of the topics of interest to active professional and non-professional traders include: In One Shot, One Kill Trading, Netto covers topics of interest to active traders, including: Strategies for maintaining composure in the heat of battle How charts can be vital for consistently selling strength in falling markets and buying weakness in strong markets A complete "management matrix" for more effective trading strategies Using “Netto NumbersTM” to calculate risk exposure and validity of trades before entry Utilizing beneficial trader’s taxation rules

Winning Edge Trading

Winning Edge Trading PDF Author: Ned Gandevani
Publisher:
ISBN: 9781119204336
Category : Investment analysis
Languages : en
Pages : 224

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Book Description
An innovative and comprehensive approach to profitable trading in these turbulent times. Winning Edge Trading shows how to trade any market for great profits. Using the unique and innovative trading strategies and systems outlined here, you can trade stocks, ETFs, and futures to achieve market-beating returns. Written by system developer Dr. Ned Gandevani, this book provides an antidote to active investors and traders who are frustrated by stagnant and declining markets. Dr. Gandevani shows you how to maximize your profit while minimizing your risk with his innovative and comprehensive approac.

The Consistent Trader

The Consistent Trader PDF Author: Sam Eder
Publisher: TCK Publishing
ISBN: 163161133X
Category : Business & Economics
Languages : en
Pages : 185

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Book Description
The creator of the acclaimed Forex Course for Smart Traders shows you how to trade smarter than Wall Street and quants. Most traders learn to trade the wrong way, and realize only years later that their trading system has been focused on all the wrong things. You can save yourself countless hours and dollars by learning to trade Forex based on the principles and practices of history’s greatest traders. Discover what works and what doesn’t. It’s doing the simple things well that will yield the best results in trading. If you fail to master the fundamentals of successful trading, you are virtually guaranteed to fail long-term because of poor risk management. In this book you’ll learn: · The 25 beliefs of highly successful traders and how to model them · The scientific path to financial freedom using a trading system that creates consistent profits again and again · How to develop a working model of the forex market that allows you to spot opportunities and avoid mistakes · How to get an edge and trade like the “house” without an algorithm or inside information · How to set simple objectives that let you risk less and win big more often · How to run your trading business like a hedge fund · The one secret the world’s top trading psychologist recommends · How to balance your trader, analyst, and risk manager roles · The 12 daily tasks of top Forex traders · How to get in the trading zone like an elite athlete

Trading Fixed Income and FX in Emerging Markets

Trading Fixed Income and FX in Emerging Markets PDF Author: Dirk Willer
Publisher: John Wiley & Sons
ISBN: 1119599024
Category : Business & Economics
Languages : en
Pages : 275

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Book Description
A practitioner's guide to finding alpha in fixed income trading in emerging markets Emerging fixed income markets are both large and fast growing. China, currently the second largest economy in the world, is predicted to overtake the United States by 2030. Chinese fixed income markets are worth more than $11 trillion USD and are being added to global fixed income indices starting in 2019. Access for foreigners to the Indian fixed income market, valued at almost 1trn USD, is also becoming easier – a trend repeated in emerging markets around the world. The move to include large Emerging Market (EM) fixed income markets into non-EM benchmarks requires non-EM specialists to understand EM fixed income. Trading Fixed Income in Emerging Markets examines the principle drivers for EM fixed income investing. This timely guide suggests a more systematic approach to EM fixed income trading with a focus on practical trading rules on how to generate alpha, assisting EM practitioners to limit market-share losses to passive investment vehicles. The definitive text on trading EM fixed income, this book is heavily data-driven – every trading rule is thoroughly back-tested over the last 10+ years. Case studies help readers identify and benefit from market regularities, while discussions of the business cycle and typical EM events inform and optimise trading strategies. Topics include portfolio construction, how to apply ESG principles to EM and the future of EM investing in the realm of Big Data and machine learning. Written by practitioners for practitioners, this book: Provides effective, immediately-accessible tools Covers all three fixed income asset classes: EMFX, EM local rates and EM credit Thoroughly analyses the impact of the global macro cycle on EM investing Examines the influence of the financial rise of China and its fixed income markets Includes case studies of trades that illustrate how markets typically behave in certain situations The first book of its kind, Trading Fixed Income in Emerging Markets: A Practitioner’s Guide is an indispensable resource for EM fund managers, analysts and strategists, sell-side professionals in EM and non-EM specialists considering activity in emerging markets.

Planet Forex

Planet Forex PDF Author: Abe Cofnas
Publisher: Springer
ISBN: 3319929135
Category : Business & Economics
Languages : en
Pages : 107

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Book Description
This valuable book provides a much-needed integration of fundamental analysis of global forces and technical analysis to provide highly probable trades in currency markets. Fundamental analysis is often too vague and not quantified. This book provides insights into fundamental analysis and then calibrates it to trading strategies and techniques. Fundamentals are clearly defined as longer-term economic expectations regarding growth, inflation, and labor conditions. Nearer-term understanding of fundamentals deals with market psychology, where markets are manifest risk-on and risk-off emotions. Currencies are explained as expectations battles generating expectation waves. With real trading examples included to underscore the concepts, Planet Forex gives readers an invaluable primer on trading market sentiment that is unprecedented. This book is a must-read for global forex traders, portfolio managers, and other employees in the forex industry, including exchanges, brokerage firms, and financial planners and advisors.