[Eng] CFA Level 3 [Alternative Investments] Hedge Fund Strategies

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  • Опубліковано 15 січ 2025

КОМЕНТАРІ • 9

  • @ThabangSelota
    @ThabangSelota 8 місяців тому +1

    This is useful, man. Thanks a lot for sharing

  • @JayJay-jy8kz
    @JayJay-jy8kz 4 місяці тому +1

    Make more videos ❤

    • @weareprecfa7288
      @weareprecfa7288  2 місяці тому +1

      Hey, Thanks for watching. I started making more videos now!

  • @meemorick2603
    @meemorick2603 5 місяців тому

    Thank you! Very useful!!

  • @obichinno
    @obichinno 6 місяців тому

    Please,Can you share this one pager with me?

    • @obichinno
      @obichinno 6 місяців тому

      Thanks for the video!
      But under Global Macro,you said it is more viable under a volatile market,but on the presentation is states unmoving market(which i understand as normal,no ups nor downs).

    • @weareprecfa7288
      @weareprecfa7288  5 місяців тому

      @@obichinno Hello, thanks for your comment!
      Global Macro Strategies have some risks; steep equity market sell-offs, interest rate regime changes, currency devaluations, volatility spikes and geopolitical shocks etc. Conversely, it provides opportuinities for the strategies to exploit.
      Thus, Global Macro Strategies genearlly have higher volatility return which is lumpier and uneven.