darling macro.

A brief review of markets performance and the key performance contributors to the Darling Macro Fund October: Markets performance Risk...

The objectives of the Darling Macro Fund (DMF) are to earn attractive total returns over the medium term while protecting investors...

September 2020 insights Bond volatility is declining. What are the implications? Developing and assessing a tail risk hedge. What are...

September 2020 Source: Darling Macro, Yahoo.

August 2020 Two unrelated events in August may have significance for markets and monetary policy in the future.

July 2020 What does the rise in gold mean? Why are "hit rates" and "skew" important?

July 2020​ The Darling Macro 3 year track record to end June 2020 was 12.08% pa, with risk of about 15% volatility. Equity markets with...

July 2020 Source: Darling Macro, Company websites. S&P. Monthly performance after fees and distributions reinvested.

June 2020 Reflections on the last 3 years and value of managing risk

May 2020 Volatility is subsiding but risks to long term financial stability are rising

April 2020 Equity bounce plus why managing vol of vol is helpful for limiting drawdowns

March 2020 Does peak infections mean peak uncertainty?

February 2020 Equities hit records despite unique pandemic risks

January 2020 Bad news emerges from China

December 2019 The US Fed engineered a banner year and decade for investors

November 2019 The widely publicised trade deal should be embedded into expectations

October 2019 Is the mid cycle slowdown over?

September 2019 Has recession risk faded?