Managed Futures & Global Macro Conference

(November 2, 2016) - Joe Wade, Meritage CIO, presented at the Talking Managed Futures & Global Macro Conference in Austin, TX on November 2. Joined by Meritage Director of Research, JR Martin, the two provided an overview of macro trading, including discretionary and systematic strategies and the risk/return role for macro in the larger portfolio context, and manager search & selection methods. The presentation also reviewed important macro allocation design considerations from an allocator’s perspective.