Global macro

Technical allocation

LCM Macro offers independent, idea-driven research and trading strategy, covering all aspects of macro investing, tailored to institutional macro investors. The desk also provides access to LCM multi-asset based execution platform.

 LCM Macro has developed a strong investment process similar to an aggressive global balanced fund: we identify macro drivers of each asset class to implement econometric models aimed at timing investment cycles. We then combine asset allocation tools, quantitative models and add a discretionary filter to result in the highest risk adjusted trading strategies.

 LCM Macro capitalizes on structural trends and short term tactical opportunities. These results are actionable trade recommendations sent on a regular basis via an original research publication.


LCM / Rcube joint venture

LCM is offering global macro research though a joint venture with RCube.

RCube is a global macro research firm focused on tactical asset allocation. We help customers generate high risk-adjusted returns by providing actionable investment strategies covering all asset classes (Equities, Credit, Rates, Commodities, Volatility, Forex). We send comprehensive research publications based on a rigourous analytical framework which combines quantitative models and a qualitative approach.

Please viste www.rcube.com