Top Global Macro Ideas

  • We highlight our top global macro trading ideas by asset class.
  • Our main goal is to highlight how we use Variant Perception's tactical and cyclical models to identify asymmetric trades across regions and asset classes. 
  • The recently closed trades are intended to be representative examples of how we think.
  • Updated Weekly. Last update: 13 Sep 2024
  • Links to Global Macro Trading Discussions: Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024

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