The Macro Investor

While many traders only focus on making money and have huge drawdowns due to excessive risk taking, the global macro trader instead focuses on risk first and reward second.  If you have to risk 50% in order to make 10% you are taking on far too much risk.

The macro trader will instead focus on the best risk adjusted opportunities.  Even if your gain is small relative to another potential trade it may be a good one if the risk is far smaller. This is because if the risk is small enough then you can just lever up and make a greater gain and still control your risk.  remember that leverage is not what blows traders up, but instead the misapplication of leverage.  If the macro trader knows his or her downside and knows the upside then they can apply leverage to maximize the gains.

When properly applied, risk management can be one of the most powerful tools in the macro trader arsenal allowing you to maximize your gain but even more importantly minimize your losses.  Any trader that focuses on anything else is far more likely to blow up then the risk focused macro trader.

If you would like to learn and have a guide along your way to becoming a macro trader then we recommend that you try out The Macro Trader, a global macro trading and research firm that publishes a weekly newsletter aimed at those interested in macro trading.

Good Luck,

Team Macro Investor

Welcome to The Macro Investor.  As the name implies we focus on global macro investing and plan on building this site into a good resource for other global macro investors as well as for investors that would like to learn more about it.

We use every tool available to us in order to achieve superior long term returns.  We focus on finding the best risk to reward opportunities we can so that we are able to deliver excellent absolute returns as we have no use for relative benchmarks.

How do we do this?  We trade anything anywhere including stocks, bonds, commodities, and currencies.  We trade the underlying as well as derivative products in order to structure the best risk reward setups we can.

If any of this sounds good to you then bookmark this page and come back often.

See You Soon,

Team Macro