Macro Hive Conversations With Bilal Hafeez cover image

Gavyn Davies on Inflation, Asset Allocation and ChatGPT

Macro Hive Conversations With Bilal Hafeez

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Fulcrum's Macro View Informs Its Investment Process

Fulcrum has developed over two decades now into a fund that emphasizes a big, absolute return product. It is designed to give returns of about cash plus 4% over time with a vol of about eight. And in order to do that, we use macroeconomics in a series of different ways.

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