R3GRegime identification
Growth, inflation, central-bank policy and liquidity help determine whether markets favour risk, defence or dispersion.
04 / WHAT WE TRADE
Global Macro
Connecting policy, liquidity and price across markets.
SINGAPORE · DUBAI · GLOBAL MACRO
OVERVIEWA focused mandate.
A focused mandate.
A global perspective.
Global macro is the connective layer of our portfolio. We study the interaction between monetary policy, rates, currencies, liquidity and cross-asset positioning to determine when opportunity is broadening—and when risk should be reduced.
Cross-assetPrimary lens
AdaptiveAllocation model
AlwaysRisk awareness
FOCUS AREASWhere we look
Where we look
for opportunity.
01Equity indices
02Interest-rate expectations
03Foreign exchange context
04Cross-asset liquidity
05Volatility regimes
06Geopolitical catalysts
INVESTMENT PROCESSResearch to
Research to
execution.
Cross-asset confirmation
Rates, currencies, equities, commodities and crypto are read together to test the consistency of the thesis.
Portfolio adaptation
Macro is used to adjust gross exposure, correlations and the balance between offensive and defensive positions.
“The strongest trades often begin with a change in the global liquidity map.”