Why choose this series:

Macroeconomic trends are the main driver of returns across asset classes. Global Macro Playbook explores how to identify these key trends and their underlying anomalies.

This series focuses on the main macro asset classes: currency, fixed income, commodities and equities. It identifies the macroeconomic trends and then evaluates them using both fundamental analysis and quantitative metrics. From this, readers learn to identify tactical opportunities and developments yet to be discounted by prevailing market sentiment.

So if you’re a global macro investor interested in contrarian plays in a volatile market, this series is for you.

What you will learn as a reader:

• Institutional-quality insights from an ex-Millennium portfolio manager with more than twenty years of experience managing $1B+ portfolios.

• A top-down, macro approach to portfolio construction, integrated with bottom-up quantitative inputs to express these macro themes.

• Dynamic asset allocation that fits into the macro themes.

• How to use technical signals for entry into, and exit from, positions.

• A diverse set of trading strategies (directional, relative value, options) across a wide range of asset classes (currency, fixed Income, commodities and equities).

What you will get from this series:

• Monthly Contrarian Play (basic, premium) – Flagship deep-dive research that discusses current market fundamentals and emerging trends.

• What Changed This Week (basic, premium) – Weekly commentary that highlights important market developments.

• Monthly Q&A (premium only) – Subscribers can submit any questions on global macroeconomic trends, and the author will share his views on these. The Q&A will be available to subscribers so that you can see questions raised by other investors.

• What We’re Reading (premium only) - A fortnightly list of articles and reports that Bruce and the editorial team have been reading, so subscribers can understand the consensus and contrarian viewpoints better.