Global Macro Portfolio

Designed for investors who desire a diversified absolute return investment and are willing to use shorting and leverage in an attempt to achieve a more attractive return/risk performance result:

  • Typically 20-25 long positions and 20-25 short positions, each up to 100% of capital
  • An additional 50% of capital may be invested in various hedging positions
  • Total gross leverage of up to 250%