The Alexander Global Macro Strategy is designed to identify and capitalize on various long-term and short-term global macroeconomic developments through rigorous economic, statistical and fundamental analysis.

We employ fundamental analysis to develop our global macroeconomic view and to enhance investment selection and technical analysis to hedge existing positions and capitalize on investment opportunities based on our global macroeconomic view.

Portfolio investment in foreign exchange, fixed income, equity securities, credit and interest rate swaps and commodities (as profit opportunities or hedging vehicles)

Short investments to protect and enhance returns

Selective use of leverage