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Hedge Fund
First Quadrant Market Insight - A Truly Unique Macro Alternative
August 2020
Executive Summary
- Over its live trading history, First Quadrant’s Global Diversified Macro has delivered on its objective to provide double-digit returns that are uncorrelated to broad markets, common factors, and other macro alternatives.
- Because of its dual return-correlation potential, we believe Global Diversified Macro could nicely complement an absolute return, alternatives, or hedge fund bucket, regardless of the existing cadre of managers.
- In this paper, we offer a few candidate examples of Global Diversified Macro’s diversifying potential, and we welcome the opportunity to discuss further its expected impact on your specific portfolio.