Macro investing
Macro superinvestors: 2 tracked on HoldLens
Trade themes that cross asset classes — currencies, commodities, sovereign rates, equity indexes — based on top-down reads of monetary policy, geopolitics, and cycle position.
Signature behavior
Multi-asset book; size flexes with conviction; willing to short.
How this style differs
Bottom-up stock pickers ignore the cycle; macro investors trade the cycle.