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Global Macro Considerations

The economic uncertainties surrounding tariffs, Fed monetary policy and mild-recessionary expectations are creating a dynamic trading environment for Global Macro managers. The following note provides an overview of the key focus areas for Global Macro traders.
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Watch the Digital Assets Panel - GP Pit Stop

Regulatory clarity is expected to provide a significant tailwind to the Digital Assets ecosystem over the next 12 months; while important steps have been taken to mitigate counterparty risk, market fragmentation has limited the efficacy of progress.

Review of April 2025: Monthly Market Summary

Significant reciprocal tariffs and ongoing global trade disputes brought havoc across many asset classes and caused the downward revision of global economic growth, generally benefiting safe havens bar the dollar.

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