G10 Macro Rates: May Monthly Commentary
2 minutes read timeNet performance was positive at +1.07%, marking a continuation of the excellent Q1 performance. The strategy as a whole is benefiting from the current uncertain environment.
G10 Macro Rates: April Monthly Commentary
3 minutes read timeMarch net performance was positive at 0.51%. The portfolio performed well in an environment of increasing uncertainty.
G10 Macro Rates: March Monthly Commentary
2 minutes read timeMarch net performance was positive at 0.51%. The portfolio performed well in an environment of increasing uncertainty.
Pacific G10 Macro Rates Video Update
2 minutes read timeMary Murphy, Global Head of Institutional Distribution, sits down with the Pacific G10 Macro Rates team and Portfolio Managers Shayne Dunlap, Richard Marshall, and Oleg Gustap to discuss how their diversified strategy has delivered strong performance in a volatile market.
G10 Macro Rates: February Monthly Commentary
2 minutes read timeThe portfolio had a good month for capturing alpha as markets priced in a greater level of uncertainty in a more volatile environment.
G10 Macro Rates: January Monthly Commentary
2 minutes read timeIt was a volatile month as the new Trump administration took office in the White House.
G10 Macro Rates Blog: Century old factors hinting at a turbulent future
3 minutes read timeWe are at a social and economic inflection point that is on a par with other extremely disruptive periods in history, such as the 1930’s.
G10 Macro Rates: December Monthly Commentary
< 1 minute read timeDecember had bond equity correlation flipping positive again, highlighting fragility in the system.
G10 Macro Rates: November Monthly Commentary
< 1 minute read timeNovember was largely dominated by the US election. In the end it wasn’t the cliff hanger the market feared, it was also heavily protected by option buying.
G10 Macro Rates: October Monthly Commentary
2 minutes read timeOctober was a quick reappraisal of the odds of recession. After the excitement of the Fed 50bps jumbo cut in September, the market duly factored in a series of them.
