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 siezed 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 idenitfy 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.