A Macro Trader Playbook with Jim Leitner
The Macro Trading Floor
The Importance of Country Allocation
I think it's driven Thematically more than just by asset category, but instead of saying okay. I have a portfolio of equities and bonds Now I'm going to expand the international markets. And those themes I think are going to be important You know there might be themes like the Idea that Some of these idiosyncratic country bets are driven by certain commodities. So let's say Chile Chile is the largest exporter of copper in the world Everybody's talking about electrification and we want to get away from Carbon-based fuels, etc. Over 10 years There's probably some move in that direction Is that going to make Chile a more interesting bet because of their copper exports not because they're Chile
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