Global Macro Trading is an indispensable guide trading 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. Chapter 4 The Building Blocks of Global Macro Trading: The Importance of Equities, Fixed Income, Foreign Exchange, and Commodities in Global Macro GREG GLINER most recently worked at AQR Capital Management on the Global Asset Allocation team and as an analyst at Tudor Investment Corporation, a global macro hedge fund focusing on discretionary macro in equities, commodities, foreign exchange, and fixed income. He holds MBAs from Columbia Business School and London Business School, and has a BS and BA from Miami Strategies OH in finance and history. Prices are valid for Russia. Change location to view local pricing and availability. Request permission to strategies content from this title. You are now subscribed portfolio our email alert for Accounting Technology. Our Solutions, Your Way. Home Subjects About Wiley Contact Us Help Search Form Search Input. Description 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. Provides a comprehensive global 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 strategies Arms you with a range of powerful global-macro trading and global 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. Table of Contents Preface xi Part One: The Importance of Equities, Fixed Income, Foreign Exchange, and Commodities in Global Macro 45 The Four Product Groups 45 Assessing the Relationships between Assets 50 Summary 53 Chapter 5 Technical Analysis 55 Strengths and Weaknesses of Technical Analysis 55 Types of Charts 56 Volume and Open Interest 63 CFTC Positioning 64 Trend 66 Moving Averages 66 Bollinger Bands 67 Reversal Patterns 67 Head and Shoulders strategies Trend Lines 69 Triple Tops and Bottoms 69 Trading Patterns 70 Triangles 70 Oscillators 71 Elliott Wave Theory 74 Parabolics 80 Seasonals 82 Cycles 83 Crowd Psychology and Contrarian Views 84 Chartered Market Technician CMT 87 Bloomberg Shortcuts 88 Summary 89 Chapter 6 Systematic Trading 91 A Brief Definition of Systematic Trading 91 Framework for Constructing a Systematic Model 92 Assets or Product Groups 92 Strategies 93 Factors 97 Risk Factors 98 Risk Premia 99 Risk Parity Summary Part Two: Global Macro Trading Foundation Chapter 7 Foreign Exchange in Global Macro The Role of the U. Fixed Income Futures Sovereign Credit Sovereign Curve Curve Inversion Credit Default Swaps CDS Exchange Traded Funds ETFs Bloomberg Shortcuts Summary Chapter 10 Commodities Supply Drivers Demand Drivers Ending Stock Contango and Backwardation CRB Index Return and Volatility Energy Natural Gas Precious Metals Industrial Metals Agriculture Bloomberg Shortcuts Summary Chapter 11 The Role of Central Banks in Global Macro Monetary Policy Goals Tools Used by Central Banks The Impossible Trinity Monetary Base Money Supply Reserves Zero Lower Bound and the Liquidity Trap Quantitative Easing interpreting central bank communication Central Banks Bloomberg Shortcuts Summary Appendix: Fed Programs during the Financial Crisis Chapter 12 Economic Data Releases and Demographics Measuring Growth Inflation Employment and Population Balance of Payments Government Indicators Consumption Indicators Industry and Services Indicators Demographics Bloomberg Shortcuts Summary References About the Author Index Author Information GREG GLINER most recently worked at AQR Capital Management on the Global Asset Allocation team and as an analyst at Tudor Investment Corporation, a global macro hedge fund focusing on discretionary macro in equities, commodities, foreign exchange, and fixed income. Gliner pledges all personal profits from the sale of this book to charity. Building the Next Generation. The Complete Direct Investing Handbook: A Guide for Family Offices, Qualified Purchasers, and Accredited Investors. Kase on Technical Analysis Streaming Video. The Economic Indicator Handbook: How to Evaluate Economic Trends to Maximize Profits and Minimize Losses. The New Trading for a Living: Psychology, Discipline, Trading Tools and Systems, Risk Control, Trade Management. Handbook of High-Frequency Trading and Modeling in Finance. Mariani EditorH. Eugene Stanley EditorFrederi G. Visual Guide to Elliott Wave Trading. Achieve Your Optimum Trading Performance with Mindfulness and Cutting Edge Psychology. Point and Figure Charting: The Essential Application for Forecasting and Tracking Market Prices, 4th Edition. More in this series Bloomberg Financial Series. X To apply for permission please send portfolio request to permissions wiley. This should include, the Wiley title sand the specific portion of the content you wish to re-use e. If this is a republication request please include details of the new work in which the Wiley content will appear. E-book on your reader. Join an Email List Email Country -- select your country of residence -- Afghanistan Albania Algeria American Samoa Andorra Angola Anguilla Antarctica Antigua and Barbuda Argentina Armenia Aruba Australia Austria Azerbaijan Bahamas Bahrain Bangladesh Barbados Belarus Belgium Belize Benin Bermuda Bhutan Bolivia Bonaire Bosnia and Herzegovina Botswana Bouvet Island Brazil British Indian Ocean Territory Brunei Darussalam Bulgaria Burkina Faso Burundi Cambodia Cameroon Canada Canary Islands Portfolio Verde Cayman Islands Central African Republic Chad Chile Christmas Island Cocos Keeling Islands Colombia Comoros Congo Cook Islands Costa Rica Cote D'Ivoire Croatia Cuba Curacao Cyprus Czech Republic Democratic Republic of the Congo Denmark Djibouti Dominica Dominican Republic Ecuador Egypt El Salvador Equatorial Guinea Eritrea Estonia Ethiopia Falkland Islands Faroe Islands Fiji Finland France French Guiana French Polynesia French Southern Territories Gabon Gambia Georgia Germany Ghana Gibraltar Greece Greenland Grenada Guadeloupe Guam Guatemala Guernsey Guinea Guinea-Bissau Guyana Portfolio Honduras Hong Kong Hungary Iceland India Indonesia Iran Iraq Ireland Isle of Man Israel Italy Jamaica Japan Jersey Jordan Kazakhstan Kenya Kiribati Kuwait Kyrgyzstan Lao People's Democratic Republic Latvia Lebanon Lesotho Liberia Libya Liechtenstein Lithuania Luxembourg Macau Macedonia Madagascar Malawi Malaysia Maldives Mali Malta Marshall Islands Martinique Mauritania Mauritius Mayotte Global Micronesia Moldova Monaco Mongolia Montenegro Montserrat Morocco Mozambique Myanmar Namibia Nauru Nepal Netherlands Netherlands Antilles New Caledonia New Zealand Nicaragua Niger Nigeria Niue Norfolk Island Northern Mariana Islands North Korea Norway Oman Pakistan Palau Palestinian Territory Global Papua New Guinea Paraguay People's Republic of China Peru Philippines Pitcairn Group of Islands Poland Portugal Puerto Rico Qatar Republic Of Korea Republic Of Kosovo Republic Of Macedonia Reunion Romania Russian Federation Rwanda Saint Barthelemy Saint Helena Saint Kitts And Nevis Saint Lucia Saint Martin Saint Pierre and Miquelon Saint Vincent and the Grenadines Samoa San Marino Sao Tome and Principe Saudi Arabia Senegal Serbia Seychelles Sierra Leone Singapore Slovakia Slovenia Solomon Islands Somalia South Africa South Georgia and the South Sandwich Islands South Sudan Spain Sri Lanka Sudan Suriname Svalbard and Jan Mayen Swaziland Sweden Switzerland Syrian Arab Republic Taiwan Republic of China Tajikistan Thailand Timor-Leste Togo Tokelau Tonga Trinidad and Tobago Tunisia Turkey Turkmenistan Turks and Caicos Islands Tuvalu Uganda Ukraine United Arab Emirates United Kingdom United Republic Of Tanzania United States United States Minor Outlying Islands Uruguay Uzbekistan Vanuatu Vatican City State Venezuela Vietnam Virgin Islands U. Virgin Islands British Wallis and Futuna Yemen Zambia Zimbabwe Job Role: Thank You for Joining a Wiley EMail List An email confirmation has been sent to you. Join An E-mail List. Learn about the latest products, events, offers and content. About Wiley About Us Subjects Careers Events Locations Brands Investor Relations Newsroom. Resources Authors Instructors Students Librarians Societies Booksellers. Customer Support Site Map Contact Us Help. Legal Privacy Policy Modern Slavery Statement. Profiting in a New Trading Economy Greg Gliner ISBN: Virgin Islands British Wallis and Futuna Yemen Zambia Zimbabwe. Thank You for Joining a Wiley Trading List. An email confirmation has been sent to you. Join An E-mail List Learn about the latest products, events, offers and content.
Have you looked at MarketClub's Global Strategy portfolio lately?
Have you looked at MarketClub's Global Strategy portfolio lately?
5 thoughts on “Global portfolio trading strategies”
You could probably put all your first paragraph in interaction of your MC and mother like the rest, and let your natural storytelling take over and make the first paragraph as silky smooth as the rest.
The result of trying to juggle elephants is that no one, including you, is thrilled with your performance.
Kenneth McConkey, who also wrote the individual catalogue entries — was especially welcome.
Articles of union and confederacy entered into by Massachusetts, Plymouth, Connecticut and Newhaven. 1. Neale. 223.
Hear the voice of Michael Clay Thompson as he reads from many of the pages and speaks directly to the reader.
You could probably put all your first paragraph in interaction of your MC and mother like the rest, and let your natural storytelling take over and make the first paragraph as silky smooth as the rest.