Macro Spectrum is an endeavour of a group of professional traders who want to share their expertise & experience on various asset classes to an audience who are looking for precise, unbiased & risk managed trading strategies.
The trading recommendations will be generated via macro ideas, shaped by individual experiences & finally screened by an inhouse technical model for their risk adjusted returns. Macro Spectrum is an effort to bring the arts & science of trading together through generation of macro trade ideas & validation by proprietary risk models.
Global Markets are more & more driven by forward looking views as well as liquidity flows. The speed of news flow as well as the variety of news flow is well beyond human limits of interpretation & actionables. As traders in global markets, one needs to separate the signals from the noise & act in time with sound risk management systems in place. Macro spectrum combines the human intellect & knowledge of experienced traders working in global banks/ hedge funds/ real money accounts with its proprietary AI led data mining skills to generate trading signals with sound risk management systems. Macro spectrum’s single focus is on profitability of trade ideas without any positioning bias of sell side entities as well as the intellectual bias of many buy side entities.
Macro Spectrum is a collective effort of experienced traders who will share their trading ideas on various asset classes but only after they have been screened by our inhouse proprietary data filters for their historical risk reward ratios. Our data analytics team will expose all recommended trading strategies to their rigorous risk adjusted return models & only those who qualify above a certain threshold will make it to be published.
Macro spectrum believes in trading idea originated by fundamental reasons & screened via technical indicators. Hence most of the trading ideas will have an underlying macro theme but its risk reward ratios will be determined both by a set of fundamental & technical factors. Macro Spectrum also believes in updating all its users any time the recommended trading strategies reach its maximum drawdown or profit targets. Hence all registered users can see the profit & loss performance of all trade recommendations in the trade status.
Macro Spectrum is a collective effort of experienced traders across the globe trading across rates/ Fx/commodities/equities. We as traders feel that our experience can help others in making better trading decisions as well as understanding the macros of various asset classes. Macro Spectrum is an effort by our group to foresee future of asset prices, accordingly make timely decisions & create market beating trading P/L in an optimum risk adjusted manner.
