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Global Macro Trading
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Book Synopsis Global Macro Trading by : Greg Gliner
Download or read book Global Macro Trading written by Greg Gliner and published by John Wiley & Sons. This book was released on 2014-06-09 with total page 374 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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
Book Synopsis Global Macro Trading by : Greg Gliner
Download or read book Global Macro Trading written by Greg Gliner and published by John Wiley & Sons. This book was released on 2014-05-20 with total page 374 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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
Book Synopsis Macro Trading and Investment Strategies by : Gabriel Burstein
Download or read book Macro Trading and Investment Strategies written by Gabriel Burstein and published by John Wiley & Sons. This book was released on 1999-02-08 with total page 250 pages. Available in PDF, EPUB and Kindle. Book excerpt: Unter Arbitrage versteht man das gleichzeitige Kaufen und Verkaufen von Wertpapieren in verschiedenen Märkten zur Erzielung von Gewinnen aufgrund von kurzfristigen Preisunterschieden. Im großen Rahmen angewandt, können mit Hilfe einer Arbitragestrategie beträchtliche Gewinnne eingefahren werden. So haben z.B. renommierte Anleger wie George Soros ein Vermögen gemacht. Da die Märkte zunehmend volatiler werden, werden auch Gewinn und Risiko entsprechend größer. Dieses Buch erklärt Ihnen anhand zahlreicher Beispiele und Fallstudien, wie sie Arbitragechancen nutzen können. Es zeigen Ihnen einen neuen Weg im internationalen Handel mit weniger Risiko. Mit echten Fallstudien und Handelsstrategien für Privatanleger. (y02/99)
Book Synopsis Inside the House of Money by : Steven Drobny
Download or read book Inside the House of Money written by Steven Drobny and published by John Wiley & Sons. This book was released on 2011-02-02 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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
Download or read book Global Macro written by Andrew Rozanov and published by . This book was released on 2012 with total page 302 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Download or read book Fed Up! written by Colin Lancaster and published by Harriman House Limited. This book was released on 2021-05-04 with total page 239 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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?
Book Synopsis The Global Macro Edge by : John Netto
Download or read book The Global Macro Edge written by John Netto and published by . This book was released on 2016-10-24 with total page 592 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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
Book Synopsis The Next Perfect Trade: A Magic Sword of Necessity by : Alex Gurevich
Download or read book The Next Perfect Trade: A Magic Sword of Necessity written by Alex Gurevich and published by eBookIt.com. This book was released on 2015-09-07 with total page 112 pages. Available in PDF, EPUB and Kindle. Book excerpt: 'The Next Perfect Trade' articulates a set of principles that can be applied in discovering superior trades; those that will be profitable in the broadest range of economic scenarios. The book shifts focus from forces that drive markets to forces that drive successful trades. The robust performance of this approach has inspired the subtitle 'A Magic Sword of Necessity'. If you think of investing as a rigorous intellectual battle, you need to prepare for it thoroughly. Get in proper shape. Learn your moves, acquire your armor, your shield, your helmet and your battle horse. A magic weapon will be wasted if you get killed by the market's first arrow. Every chapter in this book represents a step towards mastering the sword of necessity. Taking each of those steps has its own merit. Both aspiring and experienced investors can find value in this book long before the advanced concepts, such as "necessity" and "dominance," are fully introduced. And with complete training and equipment, this weapon may give you a devastating advantage.
Book Synopsis The Hedge Fund Edge by : Mark Boucher
Download or read book The Hedge Fund Edge written by Mark Boucher and published by John Wiley & Sons. This book was released on 1998-10-30 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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)
Book Synopsis Trading Fixed Income and FX in Emerging Markets by : Dirk Willer
Download or read book Trading Fixed Income and FX in Emerging Markets written by Dirk Willer and published by John Wiley & Sons. This book was released on 2020-09-02 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Book Synopsis Efficiently Inefficient by : Lasse Heje Pedersen
Download or read book Efficiently Inefficient written by Lasse Heje Pedersen and published by Princeton University Press. This book was released on 2019-09-17 with total page 368 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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. Pedersen views markets as neither perfectly efficient nor completely inefficient. Rather, they are inefficient enough that money managers can be compensated for their costs through the profits of their trading strategies and efficient enough that the profits after costs do not encourage additional active investing. Understanding how to trade in this efficiently inefficient market provides a new, engaging way to learn finance. Pedersen analyzes how the market price of stocks and bonds can differ from the model price, leading to new perspectives on the relationship between trading results and finance theory. He explores several different areas in depth--fundamental tools for investment management, equity strategies, macro strategies, and arbitrage strategies--and he looks at such diverse topics as portfolio choice, risk management, equity valuation, and yield curve logic. The book's strategies are illuminated further by interviews with leading hedge fund managers: Lee Ainslie, Cliff Asness, Jim Chanos, Ken Griffin, David Harding, John Paulson, Myron Scholes, and George Soros.
Book Synopsis Managing Hedge Fund Risk and Financing by : David P. Belmont
Download or read book Managing Hedge Fund Risk and Financing written by David P. Belmont and published by John Wiley & Sons. This book was released on 2011-09-13 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: The ultimate guide to dealing with hedge fund risk in a post-Great Recession world Hedge funds have been faced with a variety of new challenges as a result of the ongoing financial crisis. The simultaneous collapse of major financial institutions that were their trading counterparties and service providers, fundamental and systemic increases in market volatility and illiquidity, and unrelenting demands from investors to redeem their hedge fund investments have conspired to make the climate for hedge funds extremely uncomfortable. As a result, many funds have failed or been forced to close due to poor performance. Managing Hedge Fund Risk and Financing: Adapting to a New Era brings together the many lessons learned from the recent crisis. Advising hedge fund managers and CFOs on how to manage the risk of their investment strategies and structure relationships to best insulate their firms and investors from the failures of financial counterparties, the book looks in detail at the various methodologies for managing hedge fund market, credit, and operational risks depending on the hedge fund's investment strategy. Also covering best practice ISDA, Prime Brokerage, Fee and Margin Lock Up, and including tips for Committed Facility lending contracts, the book includes everything you need to know to learn from the events of the past to inform your future hedge fund dealings. Shows how to manage hedge fund risk through the application of financial risk modelling and measurement techniques as well as the structuring of financial relationships with investors, regulators, creditors, and trading counterparties Written by a global finance expert, David Belmont, who worked closely with hedge fund clients during the crisis and experienced first hand what works Explains how to profit from the financial crisis In the wake of the Financial Crisis there have been calls for more stringent management of hedge fund risk, and this timely book offers comprehensive guidelines for CFOs looking to ensure world-class levels of corporate governance.
Book Synopsis How to Make Money with Global Macro by : Javier Gonzalez
Download or read book How to Make Money with Global Macro written by Javier Gonzalez and published by Auroch Press Limited. This book was released on 2020-03-25 with total page 306 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book surveys the years from 1970-2015 to see how a person living at the time could anticipate trends; what would they focus on. In turn, this knowledge could be used in the future, together with emerging opportunities.
Book Synopsis The Global Macro Edge by : John Netto
Download or read book The Global Macro Edge written by John Netto and published by Bloomberg Press. This book was released on 2015-03-09 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Exploit global market relationships to maximize investment returns The Global Macro Edge: Harnessing Risk-Based Strategies to Power Next Generation Investments is the individual trader's guide to following and trading global markets. With expert insight and detailed discussion on strategies including long gamma, short gamma, trend following, mean reversion, and spreads, the book provides traders with the knowledge and tools they need to pursue profit in any major market in the world. Written by a leading trading educator, this resource analyzes the common mistakes and false assumptions that inhibit positive returns in global markets, and offers solutions that allow investors to maximize return per-unit-of-risk. Global macro themes have become the main drivers of world financial markets, and the development of electronic markets has leveled the playing field. National economies have been ever more intertwined, and with 24-hour access, traders of all pedigrees can move global capital more quickly and easily than ever before. The Global Macro Edge clarifies the relationships across multiple markets, allowing traders to form a more well-rounded perspective and detailed synopses of where to invest and what to trade. Topics include: Setting up information flows, analytical processes, and trading strategies Typical 25-hour behavior cycles of various globally-traded markets Fundamental and technical tools to assess market performance Necessary attributes that make a successful global macro trader With domestic markets performing unevenly and access to global markets increasing, traders need an effective way to gather and analyze global financial information. This book describes the fact-finding methods that allow for trend identification, and provides a variety of strategies traders can use to profit from the opportunities available. For the investor looking to go global, The Global Macro Edge provides integral information for success.
Book Synopsis Applied Financial Macroeconomics and Investment Strategy by : Robert T. McGee
Download or read book Applied Financial Macroeconomics and Investment Strategy written by Robert T. McGee and published by Springer. This book was released on 2016-01-12 with total page 265 pages. Available in PDF, EPUB and Kindle. Book excerpt: The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
Book Synopsis Systematic Trading by : Robert Carver
Download or read book Systematic Trading written by Robert Carver and published by Harriman House Limited. This book was released on 2015-09-14 with total page 247 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is not just another book with yet another trading system. This is a complete guide to developing your own systems to help you make and execute trading and investing decisions. It is intended for everyone who wishes to systematise their financial decision making, either completely or to some degree. Author Robert Carver draws on financial theory, his experience managing systematic hedge fund strategies and his own in-depth research to explain why systematic trading makes sense and demonstrates how it can be done safely and profitably. Every aspect, from creating trading rules to position sizing, is thoroughly explained. The framework described here can be used with all assets, including equities, bonds, forex and commodities. There is no magic formula that will guarantee success, but cutting out simple mistakes will improve your performance. You'll learn how to avoid common pitfalls such as over-complicating your strategy, being too optimistic about likely returns, taking excessive risks and trading too frequently. Important features include: - The theory behind systematic trading: why and when it works, and when it doesn't. - Simple and effective ways to design effective strategies. - A complete position management framework which can be adapted for your needs. - How fully systematic traders can create or adapt trading rules to forecast prices. - Making discretionary trading decisions within a systematic framework for position management. - Why traditional long only investors should use systems to ensure proper diversification, and avoid costly and unnecessary portfolio churn. - Adapting strategies depending on the cost of trading and how much capital is being used. - Practical examples from UK, US and international markets showing how the framework can be used. Systematic Trading is detailed, comprehensive and full of practical advice. It provides a unique new approach to system development and a must for anyone considering using systems to make some, or all, of their investment decisions.
Download or read book Hedge Fund Alpha written by John M. Longo and published by World Scientific. This book was released on 2009 with total page 333 pages. Available in PDF, EPUB and Kindle. Book excerpt: Hedge funds are perhaps the hottest topic in finance today, but little material of substance to date has been written on the topic. Most books focus on how to set up a hedge fund and the basic strategies, while few to none focus on what matters most: generating and understanding investment performance. This book takes an exclusive look at the latter, including an analysis of the areas that are most likely to generate strong investment returns OCo namely, the emerging markets of Brazil, Russia, India and China. The book will be invaluable to not only financial professionals, but anyone interested in learning about hedge funds and their future.
