Global macro strategy

Long and short-term investment options to suit different risk appetites.

UNICOM Capital’s global macro strategy is focused on interest rates, credit, currencies, equities and commodities. The strategy utilizes four primary investment sub-strategies focusing on top down macro themes, combining long-term market trends with short-term tactical trading opportunities.

This tried and tested approach is available to suit different risk/return appetites that target the positive performance and diversification of portfolios needed in challenging market conditions. Our agile approach allows investment opportunities to be seized as they occur.

The benefits of global macro investment include:

  • Portfolio diversification - Additional returns to diversified portfolios by leveraging the right macro views
  • Upside participation - Calculated risks that provide solid returns in favorable circumstances
  • Downside protection - Agile risk management that mitigates investment drawdowns

We combine systematic and discretionary strategies to capture multiple market drivers that identify both short and medium-term opportunities. In addition, our deep and diverse investment experiences enable us to assess global macroeconomic risk.

Please contact us to find out more about UNICOM Capital's global macro strategy.

UNICOM Capital's global macro strategy is extremely diverse and suits a variety of risk and return appetites.

Corry Hong President and CEO UNICOM Capital