The Case for Global Macro Today: A Diversified Approach to a Shifting Regime: Whitepaper

Global macro strategies are regaining relevance in institutional portfolios, offering liquidity diversification, and the potential for uncorrelated returns amid rising macroeconomic uncertainty.

After a muted decade in the 2010s, the current environment—marked by interest rate volatility, policy divergence, and shifting market regimes—has created fertile ground

for active macro managers.

This paper outlines the case for allocating to global macro today, emphasizing the benefits

of diversification across styles such as discretionary, systematic, and trend-

following.

Inside, you'll learn:

• Why today’s macro environment is creating rich opportunities for active strategies

• The case for making macro a core allocation in hedge fund portfolios

• How to diversify effectively across discretionary, systematic, and trend-following approaches

• What to look for in manager selection—and why it matters

• Common pitfalls in implementation: under-sizing, style bias, and over-reliance on past performance

Download Whitepaper

The information and commentary presented in this website by Archive Capital is of a general nature for information and education purposes. It is not to be used or considered as a recommendation to buy, hold or sell any securities or other financial instruments; and does not constitute an investment recommendation or investment advice.

This material is: (i) for the private information of the reader, and Archive Capital is not soliciting any action based upon it; (ii) not to be construed as an offer or a solicitation of an offer to buy or sell any security in any jurisdiction where such an offer or solicitation would be illegal; and (iii) based upon information that Archive Capital considers to be reliable.

The information in this website has been obtained from sources believed to be reliable, but its accuracy and completeness have not been verified and are not guaranteed. The opinions, estimates and projections constitute the judgment of Archive Capital and are subject to change without notice.

Archive Capital does not warrant or represent that the information is accurate, complete, reliable, fit for any particular purpose or merchantable; and does not accept liability for any act (or decision not to act) resulting from the use of this information and related data.