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Macro vs. Traditional Portfolios

Learn how macro portfolios differ from traditional investments

Updated over 2 weeks ago

A macro portfolio is built with a top-down view of the macro economy. Unlike traditional portfolios that often concentrate on specific asset classes or regions, macro portfolios are:

  • Designed with flexibility to be nimble and adaptable to changing economic drivers like growth, inflation, and financial conditions

  • Diversified across multiple asset classes, countries, and risk exposures

  • Positioned to potentially capitalize on global economic shifts

This approach offers investors a way to stay aligned with the evolving global landscape, with the flexibility to adapt as macroeconomic conditions change.

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