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Systematic Global Macro Absolute Return Strategy

Updated: Mar 18

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.



If you do not have a work email address, please email us at info@primealpha.com and we can email you the report directly.



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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