In this paper we present six themes that broad consensus believe will be defining in 2023 and beyond.
Specifically, the performance of global macro strategies in high inflationary regimes; during monetary tightening cycles; in economic recessions, periods of heightened volatility; and when there are increased correlations between major asset classes.
In addition, the rise of geopolitical tensions make global macro strategies, which are inherently flexible, likely to be among the best positioned to capture any market dislocation that could follow.
Read the full report here.