Style of Picks

Quality strategy

Global Macro (Top-Down)

Trade the macro, not the stock: position across equities, bonds, currencies and commodities on a top-down view of growth, inflation and policy — sized to be right big and wrong small.

Weeks to ~2 years per theme, trade-dependentAdvanced

George Soros & Stanley Druckenmiller — Quantum Fund / Duquesne Capital macro tradition