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Alternative Thinking

Exploring Rates Sensitivity

2Q 2017 - Antti Ilmanen Thomas Maloney Paras Bakrania

Fed tightening has many investors interested in risks surrounding monetary policy, rising yields and inflation.

White Paper

Fundamental Trends and Dislocated Markets: An Integrated Approach to Global Macro Investing

April 16, 2019 - Paras Bakrania Chris Doheny Jonathan Fader Caroline Heinrichs

We explore the benefits of combining two approaches to Global Macro investing – one systematic and the other opportunistic – into a single integrated strategy.