Strategy Description: Fundamental/Macro

Investment strategy descriptions and definitions provide a method for classifying and aligning managers with industry standards, which fosters the growth of peer groups and the opportunity for further analysis. Coquest Advisors utilizes the following description in its due diligence process for managed futures strategies within a portfolio:




Fundamental/Macro strategies utilize information from a wide variety of real-world sources when making trading decisions. These sources may be market-specific, such as supply and demand figures for a particular commodity, or much more global in nature, such as currency exchange rates or global interest rate differentials.


To learn more about Fundamental/Macro or other managed futures investment strategies, click here to contact Coquest Advisors today.