Global Macro

Investment Strategy > Global Macro
Fund Name
Advisor
Fund Type
Sub-Advised
Approach
Manager Structure
Inception
Mutual Fund
No
Systematic
Single Manager
06/30/2014
Mutual Fund
Yes
Active
Multi-Manager
06/01/2011
Mutual Fund
No
Systematic
Single Manager
04/08/2014
Mutual Fund
Yes
Active
Single Manager
05/28/2015
Mutual Fund
Yes
Active
Single Manager
09/02/2014
ETF
No
Replication
Single Manager
06/09/2009
Mutual Fund
No
Active
Single Manager
03/30/2011
Mutual Fund
Yes
Active
Single Manager
10/31/2013
Mutual Fund
No
Active
Single Manager
12/01/2011
Mutual Fund
No
Active
Single Manager
11/29/2011

News

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Largest Macro Opportunities Have Tail Risks

Largest Macro Opportunities Have Tail Risks

In today’s global macro environment, the largest investment opportunities also possess significant downside tail risks.

Jason Gerlach Sunrise Capital CalALTS

Jason Gerlach Talks Sunrise Capital, CalALTS and Alternative Investing

Listen to Jason Gerlach, CEO of Sunrise Capital and President of CalALTS, discuss macro investing, Sunrise Capital, CalALTS and investing in alternatives.

How Geopolitical Forces Influence Markets

How Geopolitical Forces Influence Markets

In our post-Cold War world, geopolitical developments have become larger and more frequent—and because these developments affect market and currency prices, investors need to navigate them.

Research

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Videos

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Brian Singer William Blair Macro

Video: Brian Singer on Why Macro Matters

In this video episode of WealthTrack, Brian Singer of the William Blair Macro Allocation Fund discusses which strategies he will be following to keep his fund on track amid changes in the global marketplace.

Interview with Thomas Clarke of William Blair

Video: Interview with Thomas Clarke of William Blair – Part 3

This video concludes the three part discussion between Thomas Clarke, co-portfolio manager of the William Blair Macro Allocation Fund, and Brian Haskin, Publisher and Editor of DailyAlts.

Video Interview with Thomas Clarke of William Blair - Part 2

Video: Interview with Thomas Clarke of William Blair – Part 2

In this continuation video of Brian Haskin’s discussion with Thomas Clarke of William Blair, Mr. Clarke discusses the importance of allocating risk within a portfolio, and how currency risk can play a role.

Commentary

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IndexIQ: June 2013 Hedge Fund Replication Index Performance

IndexIQ announced the June 2013 performance for its range of hedge fund replication indexes. The firm, which recently passed the $1 billion mark in assets… [read more]