Discussion Questions and Problems
1. What are the basic types of global macro funds?
2. What is the AUM of the strategy today?
3. What types of trades do global macro managers use to generate returns?
4. Why do global macro funds tend to trade in the most liquid instruments only?
5. Who are some well-known managers in the strategy?
6. What has been the recent return and volatility of the strategy?
7. What market conditions are best suited for investing in this strategy?
8. What is the typical leverage used by the strategy and how is it obtained?
9. During which periods has the strategy performed best?
10. Why has the strategy been popular with investors since 2008?
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