Macro strategies
Global Markets
Expert-driven macro strategies leveraging data and governance to navigate shifting global regimes.
Overview
What is global macro trading?
Global macro trading takes positions across currencies, rates, equities and commodities based on economic and geopolitical conditions rather than single-security analysis. Future Wealth Group combines discretionary insight with quantitative macro research, coordinating exposures through a unified mandate so portfolios stay aligned as market regimes shift.
We coordinate currency, rates, equity, and commodity exposures through a unified mandate so portfolios stay aligned with evolving market narratives.
Scenario analysis, risk budgeting, and active hedging provide resilience while pursuing long-term growth for institutional partners.
How are macro strategies managed?
Three capabilities support every mandate: continuous monitoring of economic, geopolitical and sentiment data; integrated desks that execute across FX, rates, equities and commodities; and real-time risk engines with scenario testing and oversight committees.
Macro intelligence
Continuous monitoring of economic, geopolitical, and sentiment data informs proactive positioning.
Cross-asset execution
Integrated desks manage strategies that span FX, rates, equities, and commodities for coordinated outcomes.
Responsive risk oversight
Real-time risk engines, scenario testing, and oversight committees maintain discipline through every regime.
Frequently asked questions
Which asset classes does Future Wealth Group cover?
Currency, rates, equity and commodity exposures, coordinated through a single unified mandate rather than managed as separate silos.
How is risk controlled in macro strategies?
Through real-time risk engines, scenario analysis, risk budgeting, active hedging and oversight committees that maintain discipline across changing market regimes.
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Let's talk
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Share your mandate requirements and we'll arrange a confidential discussion with the relevant desk. Future Wealth Group partners with institutional investors across regions.
Email the teamFuture Wealth Group AG is a portfolio manager licensed by FINMA and supervised by OSFINcontrol AG. Full regulatory disclosures are on the Investor Information page. For professional and institutional investors only.