Global Macro (also referred to in German)

A hedge fund strategy that bases its holdings – such as long and short positions in various equity, fixed income, currency, and futures markets – chiefly on overall economic and political views of various countries. Such circumstances are mainly – market inadequacies (all deviations from the equilibrium price that are considered temporary by the fund management) anywhere and in any sub-market, but – also shifts in the geopolitical situation and impending conflicts or – long-term (noncurrent) changes in the economy and society, such as urbanization and the emerging aging in Europe and China. – With this strategy, hedge funds cause capital to be directed to where shortages are expected. – See event-driven fund, hedge fund strategies, hedging, Methuselah syndrome, reserve depletion, shadow debt, senescence, asset portfolio.

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/