to profit on systemic and market risk factors. For the aspiring macro guru, you are going to need to master some topics. Global macro strategies focus on liquid assets forex borsa takip program that usually do not include risks other than market risks such as credit risk or liquidity risks. We have entered the age of the retail FX trader. Its by buying at the correct levels, with the right position size, that you actually make money on the idea.
Global macro currency trader
Maybe Ive finally found a use for my history degree as a macro trader. Macro trading generally focuses on broad-scope instruments that move based on systemic risk. Macro resources for the retail trader. Macro trading legend Ray Dalio has said time and time again that implementation is more important than the trade idea itself. In general, portfolio managers who trade within the context of global macro strategies focus on currency strategies, interest rates strategies, and stock index strategies. Equity indexes are available on futures exchanges, options exchanges, and also as exchange traded funds. Major currency pairs, which are developed nations currencies versus the US dollar, are extremely liquid and trade 24 hours a day, 6 days a week.