Global Macro is a discretionary absolute return strategy using a macro fundamental model to identify potential thematic, relative value, and event driven opportunities across commodity and financial markets.
By clicking “I Agree” below you certify that you meet the Qualified Eligible Participant (QEP) criteria set forth below:
a) I own securities (including participations in one or more commodity pools) of issuers not affiliated with me and other investments with an aggregate market value of at least U.S. $2,000,000.
b) I have deposited (at any time within the past 6 months) at least U.S. $200,000 in exchange-specified initial margin and option premiums with a “futures commission merchant” for commodity interest trading.
I own a portfolio comprised of a combination of the funds or property specified in (a) and (b) in which the sum of the funds or property includable under (a), expressed as a percentage of the minimum amount required thereunder, and the amount of futures margin and option premiums includable under (b), expressed as a percentage of the minimum amount required thereunder, equals at least one hundred percent (an example of a portfolio acceptable under this paragraph would consist of U.S. $1,000,000 in securities and other property and U.S. $100,000 in exchange-specified initial margin and option premiums).
I otherwise qualify as a QEP under CFTC Regulation 4.7.