H2O Asset Management (H2O AM) has launched Generative Global Macro, an actively-managed discretionary global macro fund that integrates generative AI tools to support behavioural finance analysis and enhance portfolio decision-making.
The new fund builds on H2O AM’s long-standing expertise in top-down macro investing and aims to outperform the ESTER daily rate +2% per year over a recommended three-year investment horizon. It will actively invest across multiple asset classes, including sovereign...
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