AIP Global Macro Class is a mutual fund offered through a prospectus. The Global Macro strategy bases its holdings in various equity, fixed income, currency, commodities and futures market postions with a focus primarily on geopolitical issues and macroeconomic principles. Global Macro gives retail investors direct exposure to an investment strategy that is usually only available to institutional and accredited investors. The fund exploits macro investment themes which provide investors with superior risk-adjusted returns that are uncorrelated with the broad equity indexes.
The Fund utilizes an approach that analyzes global macroeconomic data and market trends to identify key investment themes in the fixed income, equities and special situations/private credit markets. The portfolio manager uses a global macro strategy based top-down investment analysis to identify the best securities in which to invest to benefit from the macroeconomic themes that are identified. The objective is to generate superior risk-adjusted returns, relative to the benchmark.
This fund is suited for investors who: