Our Macro Trade Recommendations highlight key trading opportunities across a variety of asset classes including: government bonds; currencies; rates; equities; and commodity futures. A fund overview and performance update is published as a supplement to the recommendations. 

Report frequency: Ad Hoc (average 20 reports per year)

Recent publications:

  • Macro Trade Recommendation No. 58,11th Aug 2016: Move SHORT FED Funds Futures; LONG GB£ vs. US$"
  • Macro Trade Recommendation No. 58, 4th Jul 2016: "Move SHORT US Utilities RELATIVE to S&P500"
  • Macro Trade Recommendation No. 57, 4th Jul 2016: "MOve SHORT GB£ vs. US$"
  • Macro Trade Recommendation No. 56, 30th Jun 2016: "MOve LONG Equity Index Put Protection"
  • Macro Trade Reommendation No. 55, 29th Apr 2016: "SHORT YEN vs. AUD"
  • Macro Trade Recommendation No. 54, 22nd Apr 2016: "Move SHORT Deflation Trades"
  • Macro Trade Recommendation No. 53, 8th Apr 2016: "Move SHORT OIL Futures"
  • Macro Trade Recommendation No 52, 8th Apr 2016: "Start re-BUILDING SHORT AUD positions"