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This article (the “Article”) is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase any investment or any securities. This Article does not constitute investment advice and is not intended to be relied upon as the basis for an investment decision, and is not, and should not be assumed to be, complete. Readers should make their own investigations and evaluations of the information contained herein. The information contained herein does not take into account the particular investment objectives or financial circumstances of any specific person or entity who may receive it. Each reader should consult its own attorney, business adviser and tax adviser as to legal, business, tax and related matters concerning the information contained herein.  Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date of preparation. Certain information contained in this Article constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,”  “target,” “project,” “estimate,” “intend,” “continue” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results may differ materially from those reflected or contemplated in such forward-looking statements. Readers should not rely on these forward-looking statements.  Certain information reflects subjective determinations which may prove to be incorrect. There can be no assurance that the estimates or projections will be accurate or that historical trends will continue. In considering the prior performance information contained herein, readers should bear in mind past performance is not necessarily indicative of future results. All rights reserved. The material may not be reproduced or distributed, in whole or in part, without the prior written permission of PrimeAlpha LLC.

Systematic Global Macro Absolute Return Strategy

Systematic Global Macro Absolute Return Strategy

What is a Systematic Global Macro Absolute Return Strategy?

The report emphasizes the value of alternative investments for RIAs, highlighting their role in diversifying portfolios amid market uncertainty. It introduces a systematic global macro absolute return strategy, designed to generate positive returns irrespective of economic conditions while offering stability and diversification to investor portfolios.

Systematic Global Macro Absolute Return Strategies employ quantitative methods for investment decisions, leveraging algorithms for trade entry, market selection, risk levels, and allocation percentages. Operating across global markets and asset classes, including stocks, fixed income, currencies, and commodities, these strategies aim to provide consistent, uncorrelated returns while minimizing drawdowns. By blending convergent and divergent strategies, the approach seeks to deliver steady performance and mitigate systematic risks in investment portfolios.

Access the full report to explore how integrating systematic global macro absolute return strategies can enhance diversification and stability in your investment portfolio, particularly in uncertain market conditions. Gain insights into the benefits of alternative investments and discover why RIAs should consider incorporating these strategies to mitigate risks and maximize returns for their clients.

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Table of Contents

  • What is a Systematic Global Macro Absolute Return Strategy?

  • What are the goals of this strategy?

  • Pros of a Systematic Global Macro Absolute Return Strategy

  • Cons of a Systematic Global Macro Absolute Return Strategy

Thanks to our Contributor

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Ridgedale Advisors LP is an alternative asset management firm focused on systematic global macro absolute return and commodity specific strategies.


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