Nic Barnes - Global Macro Investment Views
Nic Barnes - Global Macro Investment Views
You can also see my current positions across asset classes and currencies
All investors need an investment philosophy, process and an approach to investing. You can also read my thoughts on alpha and beta, risk, correlations, diversification, anomalies, price and value and the differences amongst investors, traders, gamblers and speculators.
You can also see my track record; broken down by the different asset categories
Welcome
Nic Barnes is an investor taking global macro investment views, having started his career in fixed income.
“I believe that investment views should be unconstrained and investors should scour the globe for investment opportunities everywhere.
Portfolios should be built holistically across all investment categories: equities, bonds, currencies and commodities”