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  • Systematic Macro Trading Strategies
    • Macro Information Inefficiency
      • Reasons and Evidence for Macro Inefficiency
      • Quantitative Methods to Increase Macro Efficiency
    • Types of Systematic Macro Strategies
      • Fundamental Value Estimates
      • Macro Trends
      • Implicit Subsidies in Financial Markets
      • Endogenous Market Risk
      • Price Distortions
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      • Basics of Systemic Risk Management
      • Non-Conventional Monetary Policies
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    ABOUT US

    Macrosynergy Research (formerly Systemic Risk and Systematic Value) is a free educational site dedicated to responsible macro trading strategies. These are alternative investment management styles based on macroeconomic and policy trends. If the right principles and ethics are applied, social and economic benefits arise from an improved information value of market prices, increased efficiency of capital allocation and reduced risk of financial crises.

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    • Company
    • Systematic Macro Trading Strategies
      • Macro Information Inefficiency
        • Reasons and Evidence for Macro Inefficiency
        • Quantitative Methods to Increase Macro Efficiency
      • Types of Systematic Macro Strategies
        • Fundamental Value Estimates
        • Macro Trends
        • Implicit Subsidies in Financial Markets
        • Endogenous Market Risk
        • Price Distortions
      • Systemic Risk Management
        • Basics of Systemic Risk Management
        • Non-Conventional Monetary Policies
        • Financial System Risk
        • Government Finances
    • The Project