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The Macro Trader » Our Basic Approach to Trading and Investing

By dctag 312 days ago from http://www.themacrotrader.com

In this post we attempt to explain how we go about finding investment themes and how we go about investing in them. For instance what types of research we use, what do we use for risk management, how does it make it into the portfolio?

Basically what is our thought process as we go about out daily business of trading and writing a newsletter. Hopefully you find it useful.

Happy Trading,
The Macro Trader

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Tags: hedge fund risk correlation themes stocks bonds currencies


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