Investment Management
GlobalMacro specializes in global multi-asset class investing, offering investors the opportunity to utilize an expanded universe of asset classes within the world’s equity, debt and alternative investment markets to more effectively enhance performance, optimize diversification and reduce risk.
GlobalMacro specializes in global multi-asset class investing, offering investors the opportunity to utilize an expanded universe of asset classes within the world’s equity, debt and alternative investment markets to more effectively enhance performance, optimize diversification and reduce risk.
Investment Management Services
GlobalMacro Capital Management, LLC is a Registered Investment Advisor that offers its multi-asset class investment expertise directly to investors through a series of diversified investment strategies. Each strategy is managed in separate account form and is built upon our extensive proprietary research that takes into account top-down global macro-economic forces and bottom-up asset class fundamentals; balancing risk and reward within the world's equity, debt and alternative investment markets. Our primary goal is to deliver superior risk-adjusted performance to our investors over multiple market and economic cycles.
GlobalMacro Capital Management, LLC is a Registered Investment Advisor that offers its multi-asset class investment expertise directly to investors through a series of diversified investment strategies. Each strategy is managed in separate account form and is built upon our extensive proprietary research that takes into account top-down global macro-economic forces and bottom-up asset class fundamentals; balancing risk and reward within the world's equity, debt and alternative investment markets. Our primary goal is to deliver superior risk-adjusted performance to our investors over multiple market and economic cycles.
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Portfolio Management
Proprietary multi-asset class investment expertise is offered in separately managed accounts for direct investment by institutions and individuals as well as available through separate account platforms and retirement plans. |
Institutional Sub-Advisory Services
Customized sub-advisory services are available to institutions within mutual funds, closed end funds, variable insurance trusts, exchange traded funds and hedge funds. |
Investment Strategies
GlobalMacro's investment strategies fall within 3 different categories of disciplines, each of which is designed to meet clearly defined investment objectives, time-frames, risk/return criteria and asset class constraints.
GlobalMacro's investment strategies fall within 3 different categories of disciplines, each of which is designed to meet clearly defined investment objectives, time-frames, risk/return criteria and asset class constraints.
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Core Strategies
Designed for the investor who is seeking a "core" single decision investment portfolio that offers broad diversification within the world's debt, equity and alternative investment markets. - Conservative Core - Moderate Conservative Core - Moderate Conservative Core II - Moderate Core - Moderate Core II - Moderate Aggressive Core - Aggressive Core - Aggressive Core Plus |
Satellite Strategies
Designed for the investor who is seeking to gain targeted investment exposure within specific segments of the investment markets to further enhance and optimize an existing portfolio. - Diversified Alternatives - Diversified Hedge - Diversified Event Driven - Diversified Special Situations - Diversified Real Assets - Diversified Equity - Diversified Bond - Diversified Municipal |
Opportunistic Strategies
Designed for the investor who is seeking maximum tactical flexibility to opportunistically capitalize on mispriced asset classes within the world's debt, equity and alternative investment markets. - Alpha Strategy |
Please see the disclosures section of this website for more complete information including disclosures, disclaimers and additional legal information.