Macro trading is a top-down investment approach that seeks to profit from broad economic trends and policy shifts across countries and cycles.

Macro trading is a top-down investment approach that seeks to profit from broad economic trends and policy shifts across countries and cycles. Instead of focusing on individual companies, macro traders analyze inflation, interest rates, GDP growth, fiscal and central bank policy, geopolitics, and liquidity to form directional or relative-value views. They express those views across multiple asset classes: foreign exchange, rates, equities, credit, and commodities, using spot, futures, options, and ETFs. Successful macro trading blends data-driven research with risk discipline: scenario analysis, position sizing, stop-losses, and correlation awareness. Time horizons can range from tactical days and weeks to structural multi-quarter themes. Whether discretionary or systematic, the process typically includes building a coherent macro narrative, identifying catalysts, timing entries, and continuously testing assumptions as new data lands. For investors seeking diversification and uncorrelated returns, macro can provide flexible exposure to global regimes such as inflation cycles, growth slowdowns, and policy pivots. Learn the key frameworks, tools, and best practices to develop your macro edge with clarity and confidence.

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