![]() ![]() So we’re expected to provide correlation benefits within the context of a broader portfolio. I think what’s really interesting is that most large investors, those investors that come to us wanting us to invest on their behalf, are looking for diversification away from equity exposures. Understanding where the world central banks are in terms of accommodating different stages of a business cycle in making our investments based on those views. So really thinking about global economic cycles, looking at data, maybe that’s inflation, or employment, or housing, or consumption. Global macro tends to be a lot different in that we tend to make our investments in either the global interest rate markets or foreign exchange markets.Īnd if you think about all of the work that great equity investors are doing on companies, we’re doing the same thing, but on countries. The great investors in that space will do a tremendous amount of work on the prospects of companies, their future growth, their business model, whether they have a competitive advantage or not. The simplest answer is so much of what people focus on from an investing perspective, is typically the equity markets, so investing in companies themselves. CL: Well, I think it’s a great question and a great starting point. What exactly is global macro? How would you define it? Now, with that now taken care of, you are a Global Macro Hedge Fund Manager. So he’s a very famous hedge fund founder. The founder of that firm is a gentleman named Dmitry Balyasny, who’s one of the icons of the hedge fund world. It is a firm called Balyasny Asset Management. How do you correctly say the last employer that I completely butchered? In this book, Colin tells the story of how he experienced the COVID pandemic, the panic and the market crash in 2020. Colin is also the author of Fed Up! : Success, Access and Crisis Through the Eyes of a Hedge Fund Macro Trader. And Colin also holds a doctor of law for at Marquette University Law School and a bachelor from Princeton University. And before that, Balyasny Asset Management. Previously, Colin was the Head of Macro Strategies at Citadel. ![]() ![]() Colin is currently the Global Head of Discretionary Macro and Fixed Income for Schoenfeld strategic advisors, a global multi-metric platform, and the CIO of Matador Investment Management, and absolute return hedge fund. AVH: Hello and welcome to another episode of The Wall Street Lab podcast. ANNOUNCER: Welcome to The Wall Street Lab Podcast, where we interview top financial professionals and deconstruct their practices to give you an insider look into the world of finance. If you want to reach out to us personally, here are our LinkedIn profiles, please mention the podcast.Īs always, please do not forget to take 17 seconds to leave us a 5-star review on Apple Podcasts or wherever you get your podcasts from. If you want to get in touch: look forward to your mail and will do our best to reply. ![]()
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