Linear Talk – Global Macro Strategy, Hedge Fund

In this interview Colin Lloyd delves deeper into the Global Macro strategy employed by Simone Dalle Nogare, Director of Macromoney Global Investments. Simone explains why the fund maintains an equity bias and how the proprietary macroeconomic model helps to allocate to the best performing asset class. The three main stages to the Macromoney investment process are further explored before discussing the risk management and challenges in maintaining a mix of systematic and discretionary strategies.