The Strategas Macro Thematic Opportunities ETF is an actively managed fund with a strategy mixing from three to five macro themes in a portfolio focused on U.S. stocks. As of June 2025, SAMT combined ...
The actively managed fund will blend global equity exposure with systematic macro approaches structured to adapt to market conditions, leaning forward when trends are positive and scaling back when ...
With some $1.3 trillion in AUM, macro strategies encompass a wide array of investments across asset classes and geographies designed to provide diversification beyond stocks and bonds. The ...
While nearly all strategies are down this year in HFR’s aggregated indices, the HFRI Macro Index is up year-to-date by 6.76%, and the Macro Systematic Diversified Index is up more than 12%. In 2007, ...
As we enter the final stretch of 2025, markets remain gripped by an undercurrent of instability. Traders are navigating a never-ending landscape marked by recession fears, rising tariffs, geopolitical ...
As investors wrestle with macroeconomic volatility, Unlimited is making hedge fund strategies ETF-compatible. What Happened: On Tuesday, the firm introduced the Unlimited HFGM Global Macro ETF ...
Allocation Strategy, the company building the analytics foundation for better asset allocation decisions and investment outcomes, has secured £1.6 ...
Three veterans of the Big Short era are again lining up behind the same macro thesis, and this time they are looking out to 2026. I see their shared conviction around a debasement trade, centered on ...