Another month has nearly passed, and just like that, we find ourselves in Q2 25. The week ahead promises to be eventful, with ...

If ever any investor needed a real time lesson in emerging markets risk, the timebombs in Ankara, Jakarta and Bogotá to provided it. President Erdogan ordered the arrest of his top rival Istanbul ...

The macro bucket includes top-down thematic trades across asset classes, while the opportunistic sleeve may house things gone cheap after a risk selloff ... Based on our assessment of the fund ...

Funds Macro Portfolio and Rose's Income Garden. Although the two portfolios are very different they share the same goal: Outperforming the market SPY on a risk-adjusted basis. Learn more.

Global Macro Trading is under publisher ... The book opens with a rundown of risk management methodologies, quantitative analysis techniques and the deployment of systematic trading.

The Technical Assistance (TA) mission, conducted in Victoria, Seychelles, from May 2 to 17, 2023, assisted authorities with macroprudential stress testing and climate risk analysis. The stress testing ...

Matein KhalidIf ever any investor needed a real time lesson in emerging markets risk, the timebombs in Ankara, Jakarta and Bogotá to provided it. President Erdogan ordered the arrest of his top rival ...