DG Macro
Long-standing
macro craft
Outside of the systematic joint venture with Brevan Howard, DG Partners manages a discretionary global macro strategy with a 20+ year track record.
Working closely with select investors, we aim to deliver returns uncorrelated to traditional asset classes while providing exceptional strategic insight into prevailing macro dynamics.
2004
Year the DG Macro strategy was launched
<0.3
Correlations to the 10y UST, S&P 500 and DXY
8-10%
Target annualised volatility
We combine decades of macro experience and liquid trading expertise to capture large market moves
Adept decisionmakers
The DG Macro strategy is managed directly by two PMs with an average of 25+ years' trading experience.
Their skill, intuition and experience drives high-quality macro decision making and underpins the strategy's repeatability.
Liquid instruments only
Our macro insights are expressed using a highly conservative, liquid set of instruments.
The constraint allows us to move quickly into latent dislocations and to manage downside risk efficiently and effectively.
Asymmetric outcomes
Over time, our macro strategy has exhibited an attractive upside / downside capture ratio.
We have also demonstrated the ability historically to participate strongly during large market moves, a trait prized by our investors.
