Macro and Cheese
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Manages a global macro portfolio for a large European bank. Is active in all asset classes, with emphasis on rates and equities. Strives for liquidity and diversification. Investment decisions are discretionary, based on top-down economic analysis, a warehouse of model-based indicators, intermarket relationships, and technical points for entry and exit. Has an MBA from the UCLA Anderson School of Management and is a CFA charterholder.
- Description: Hedge fund manager. Trading frequency: Daily
- Interests: Bonds, Commodities, Forex, Stocks - long, Stocks - short
Large European bank
Macro and Cheese Twice-daily posts of market perceptions, weekly analytical posts on weekends.
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