Viewpoints from First Quadrant
Boutique manager of currency strategies for over 20 years, employing a systematic, theory-based process emphasizing dynamic allocation to profit from market inefficiencies
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Market history lessons: circumstances change—behavior patterns don’t
Circumstances change, but behavioral patterns endure. Learn how lessons from the past can inform your portfolio’s present and prospective positioning.
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Active currency's risk management merits in moments of crisis
Pursuing portfolio risk management measures before the next recession? See why macro currency strategies have the potential to rise even when equity and credit markets fall.
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Currency's return opportunity for today's macro investor
See how a currency strategy may provide genuine diversification potential at a time when portfolio diversification is so desperately needed.
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The sun will rise tomorrow: postelection outlook for macro investors
U.S. voters have spoken, and we now know the results—a surprise sweep for the Republican party. The conclusion to this abnormal election cycle points to an abnormal macroeconomic prognosis.
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