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Macro: Thinking ideas, trading in the real world

The critical differentiator to generating alpha as a macro investor is often the ability to identify and time inflexion points in market structures. Generating alpha requires a different type of thinking, one which in its purest form is a return on judgement and insight, not the mere accumulation of numbers, facts and knowledge.

From the toolkit at the investor’s disposal, to the skillset required, to forming views and ultimately executing on convictions, ‘Thinking ideas, trading in the real world’ explores a macro absolute return investing. 


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