Not exact matches
The HFRI Macro (
Total) Index is managed by trading a broad range of strategies in which the investment process is predicated on
movements in underlying economic variables and the impact these have on equity, fixed - income, hard
currency, and commodity markets.
13 - Portfolio summary bar - See the
total impact made by capital gains, dividends and
currency movements for the selected date range.
Currency movements on all foreign investments are automatically incorporated into your
total position.
To better understand the
currency risk of the portfolios beyond tracking relative performance and
currency movements, we use the Northfield U.S. Macroeconomic Equity Risk Model to breakdown
total portfolio risk.