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Asif Noor – Modern Systematic Macro (S6E9)

Flirting with Models

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How Global Macro Strategies Have Changed Over the Last 25 Years

I would love to get your perspective on how sort of systematic and global macro strategies have changed over the last 25 years. When we first started building macro strategies, basically using data, there was mainly non-price-based with some of the restrictions that we have. It felt a lot easier than has been for the last 10, 15 years. I mean, a lot of these exogenous shocks that you didn't have to really cater to and worry about have been happening more and more.

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