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FOLITIC / Hedge Funds
Understand hedge fund structures, investigate strategies and fees, and build a disciplined manager research process. Follow eight stages from investor access and portfolio mechanics to due diligence and ongoing review.
Start with What a hedge fund is and what it is not, then follow the next lesson links. Explore 32 lessons with worked examples, exercises and further reading.
Macro strategies · All lessons
Study global markets, systematic trading and relationships between securities.
Intermediate
Global macro strategies express views on economic relationships through currencies, interest rates, bonds, equities or commodities. A correct narrative still needs a sound implementation.
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