PCE Investors, an alternative investment manager, has launched the Gyldmark Liquid Macro Fund.
Gyldmark will provide investors with exposure to a pure macro strategy by minimizing other risk factors including illiquidity of investments, lack of disclosure and redemption restrictions as well as credit, counterparty, operational and fraud risk.
Gyldmark will integrate three factors: macro fundamentals (business cycle dynamics, structural economic, social and technological shifts, government policy impact and geopolitics), market themes (commentary, research and professional press, investor perceptions and flows, and key market drivers), and technical conditions (price action, momentum and emerging trends, investor positioning and sentiment data, and stop loss and target levels).
It will invest in exchange-traded instruments, highly liquid foreign currencies and major government bond markets.
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