G10 Macro Rates: August Monthly Commentary
2 minutes read timeAugust net performance was positive at +0.30%. The dominant factor was the US Non-Farm Payrolls data at the beginning of the month. It contained negative revisions to the previous 2 months of 258k, meaning only 33k jobs growth over the period.
G10 Macro Rates: July Monthly Commentary
2 minutes read timeJuly net performance was positive at +0.36%. Volatility was much lower than during Q2, reflecting the gradual extension of tariff deadlines, and tariff agreements to levels rates than the shock levels of Liberation Day.
G10 Macro Rates: June 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: 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.