Nic Barnes - Global Macro Investment Views

 
 

In this website I highlight some of my current investment themes - the over-riding macro themes that I think financial markets need to embrace. These themes translate into my current investment views which will affect the main asset categories: equities, bonds, currencies and commodities


Periodically, I comment on macro and financial issues and I record changes to my investment positions


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


No website is complete without some links. These are sites that I frequently visit in order to undertake research


You might be interested in some of the books I have been reading recently. Any suggestions for interesting reads are always welcome


Finally if you want to contact me, particularly to challenge any of my investment views or positions, I would love to hear from you.

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”

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