Strategic Overview

Strategy:
Diversified Global Macro

Manager:
Demari Abdul

Description

A portfolio that aims to diversify only a long-term strategy and an equity strategy. The strategy generated various sources of alpha from global bond, currency and commodity markets with a focus on interbank exchange rates.

Style

A mix of discretionary macro & systematic, with a fundamental research process.

Instruments

Futures contracts on commodity and bond markets & Interbank foreign exchange market.