Global Macro Trading

Global Macro Trading PDF
Author: Greg Gliner
Publisher: John Wiley & Sons
ISBN: 111836242X
Size: 20.50 MB
Format: PDF, ePub, Docs
Category : Business & Economics
Languages : un
Pages : 368
View: 785

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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

Macro Trading And Investment Strategies

Macro Trading and Investment Strategies PDF
Author: Gabriel Burstein
Publisher: John Wiley & Sons
ISBN: 9780471315865
Size: 33.94 MB
Format: PDF, ePub, Docs
Category : Business & Economics
Languages : un
Pages : 228
View: 6577

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Macro Trading and Investment Strategies is the first thorough examination of one of the most proficient and enigmatic trading strategies in use today - global macro. More importantly, it introduces an innovative strategy to this popular hedge fund investment style - global macroeconomic arbitrage. In Macro Trading and Investment Strategies, Dr. Burstein presents, with examples, the framework for traditional global macro strategies, then shows how to use macroeconomic mispricings in global financial markets to design innovative global macroeconomic arbitrage strategies for trading and investing. Packed with revealing trading case studies, examples, explanations, and definitions, this comprehensive work covers: * Global directional macro, long/short macro, and macroeconomic arbitrage trading and investment strategies * Causes of macroeconomic mispricings in markets; tackling secondary macroeconomic variables in trades * The importance of technical timing in macro arbitrage * Volatility of macro arbitrage strategies versus volatility of relative-value strategies * Mispricing opportunities due to the effect of the Asian crisis on global markets * Macro arbitrage of the EMU convergence mispricing in equity markets * Mispricings of retail sales, GDP, industrial production, interest rates, and exchange rates in stock markets In-depth and timely, Macro Trading and Investment Strategies covers an area of intense interest to today's trading and investment community and shows new opportunities. It is invaluable reading for those seeking new ways to tackle today's volatile global markets. Gabriel Burstein (London, UK) heads Specialized Equity Sales & Trading at Daiwa Europe Limited, where he set up the department to sell European equity products to hedge funds.

Global Macro

Global Macro PDF
Author: Andrew Rozanov
Publisher:
ISBN: 9781906348908
Size: 72.51 MB
Format: PDF, ePub
Category : Hedge funds
Languages : un
Pages : 302
View: 656

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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.

The Global Macro Edge

The Global Macro Edge PDF
Author: John Netto
Publisher: Bloomberg Press
ISBN: 9781118241141
Size: 69.41 MB
Format: PDF
Category : Business & Economics
Languages : un
Pages : 400
View: 972

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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.

Short Term Global Macro Guide

Short Term Global Macro Guide PDF
Author: Cole Starbuck
Publisher:
ISBN: 9781980767022
Size: 24.76 MB
Format: PDF, Kindle
Category :
Languages : un
Pages : 284
View: 4881

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Trade Macro, not voodoo candlesticks! Too many traders are focused on the wrong things - candlesticks, technical indicators, even DCF analysis for Macro trading. We need to keep our trades within the context of reality - the drivers behind a trade's success should be related to the fundamentals moving the market you're trading. This book's intent is to help you make those connections, and get rid of the typical voodoo approach to short-term trading. A comprehensive guide on how to trade Macro Short-term, primarily with options:Part 1: Developing a broader, long-term Macro OutlookPart 2: Intermarket relationships, dynamic/changing correlationsPart 3: Long-term Macro - goes over the current (March 2016) situation and depicts concepts developed in Parts 1 and 2.Part 4: Short-term Macro - goes over the current (March 2016) situation and expands on Part 3, extending projections to the short-termPart 5: Technical Analysis concepts, combined with fundamentalsPart 6: Options - more advanced options concepts and specifics for tradingPart 7: Examples of live trades

Global Macro Trading

Global Macro Trading PDF
Author: Greg Gliner
Publisher: John Wiley & Sons
ISBN: 1118417143
Size: 34.85 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 368
View: 3036

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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

The Global Macro Edge

The Global Macro Edge PDF
Author: John Netto
Publisher:
ISBN: 9780692806227
Size: 33.13 MB
Format: PDF, ePub, Mobi
Category :
Languages : un
Pages : 592
View: 3804

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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

Inside The House Of Money

Inside the House of Money PDF
Author: Steven Drobny
Publisher: John Wiley & Sons
ISBN: 9781118046463
Size: 26.12 MB
Format: PDF, ePub
Category : Business & Economics
Languages : un
Pages : 384
View: 581

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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

Mercenary Trading Website

Mercenary Trading   Website PDF
Author: Justice C. Litle
Publisher: Wiley
ISBN: 9781118188675
Size: 55.98 MB
Format: PDF, Kindle
Category : Business & Economics
Languages : un
Pages : 304
View: 4893

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A proven path for profiting in any market environment With the advent of low-cost, online brokerage services and the ability to trade almost any instrument in the world, traders now have more opportunities than ever before to profit from global money flows and investor sentiment swings across the globe. But while opportunities to profit have increased, so has the work required for successful speculation. In Mercenary Trading, active money managers Justice Litle, Zachary Scheidt, and Nathan Orange—aka "Jack Sparrow," "Mike McDermott," and "Nathan O"—share valuable insights and specific trading strategies for successfully adapting to any market environment. Mercenary Trading offers in-depth explanations of some of the most essential aspects of trading, including market analysis, trade selection, trade management, trading psychology, and total portfolio approach. Designed for the intermediate to advanced trader, this book skillfully details the authors' use of trend following, swing trading, global macro, and options income methodologies, combining all four in a dynamic portfolio management process. Along the way, they show you how to trade like a professional by monitoring global money flows and market psychology, while taking advantage of opportunities long and short as investors move from one 'hot' market to the next. Emphasizes the importance of managing a trading account with multiple positions, adjusting risk points and profit targets, and staying alert for the next major market opportunity Contains real-world trading examples, all time-stamped and documented, providing you with a sense of how to profit through a combination of fundamental and technical analysis in all market environments The authors are founders of the popular Website, Mercenarytrader.com, and active money managers with deep knowledge and experience of the hedge fund world Written with the serious trader in mind, this book combines proven trading strategies with real world trading stories and total portfolio management, bringing the principles and concepts discussed to life.

The New Investment Superstars

The New Investment Superstars PDF
Author: Lois Peltz
Publisher: John Wiley & Sons
ISBN: 9780471403135
Size: 17.47 MB
Format: PDF, Docs
Category : Biography & Autobiography
Languages : un
Pages : 328
View: 1999

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An examination of fifteen of today's most successful investors according to their areas of expertise, including stock-picking, global macro trading, sector investing, and more, describes how these investors approach the market at a time when volatility is high and certainty low.