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.