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617-529-2913
20 Adams Street | Suite 200 | Boston, MA 02129

Global Macro

  • Benchmark: US T-bills
  • Return Objective: 3-4% above benchmark
  • Absolute Volatility Target: 8-12% pa
  • Minimum: $150,000
  • Fees: 1.5%
  • Vehicles: Stocks, ETP’s, futures, options
  • Equity Range: 20-80%
  • Fixed Income Range: 20-80%
  • Shorting / Leverage: yes
  • Number of ETFs: 15-25 long, 5-10 short
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