Hurden, Switzerland based arsago multistrategy advisors AG reported its Global Macro fund up 1.01% in September and up 17.72% YTD. In 2007, the fund returned 9.31%.
The Global Macro strategy has a top-down fundamental approach, trading fixed income, currencies, equities and precious metals, aiming for asymmetric risk/return profile and implied long optionality with rigorous risk management to limit draw-downs. Profit potential stems from continuous or changing long-terms macro economic trends, taking into account the technical market environment and liquidity factors.
The investment manager commented on the recent developments: “The team already had a light book coming into the period and decided to further reduce risk by mid month. It was nevertheless surprised by the dramatic developments. The overall strategic theme going forward will......................
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Arsago`s Global Macro fund returned....
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