Building a Better Global Macro Portfolio

April 14, 2014

It has been a little quiet on the email front as not a lot of interesting reads have crossed my desk lately.  This weekend, however, included two great reads so I though I would include them in one email.  First from AQR, second from Claude Erb.  Charts then downloads:

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AQR:

Erb:

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Download PDFs

Building a Better Global Macro

Websites

http://www.aqr.com/

http://papers.ssrn.com/sol3/cf_dev/AbsByAuth.cfm?per_id=101769