The Wiley Finance Series- Trading Global Macro Markets

Praise for TRADING GLOBAL MACRO MARKETS ‘At a time when global macro has rarely been more relevant, this book captures what drives macro trading: the interaction of policy, markets, and human behavior. It combines analytical depth with real world insight, making it essential reading for traders, investors and anyone with an interest in global markets.’ Andrew Morton, Global Head of Markets, Citi ‘History remains our most reliable guide to markets. Dirk and Alex examine the most durable macro relationships with empirical rigor—a must-read for any macro investor.’ Paul Tudor Jones II, CIO and Founder, Tudor Investment Corp ‘Even seasoned professionals will find this book valuable. A rigorous, well researched work from one of the industry’s thought leaders. An excellent and practical contribution, firmly grounded in data.’ Ben Melkman, Managing Deputy CIO at Bridgewater Associates ‘Like his earlier EM bible, this is serious, insightful and above all disciplined. Damned good.’ Al Breach, CIO Gemsstock ‘Trading Global Macro Markets by Dirk Willer and Alex Saunders distills decades of Citi’s global macro expertise into empirically validated, rules-based frameworks for asset allocation and trading. Written by practitioners for practitioners, it bridges rigorous analysis of economic indicators with practical decision-making, revealing what has worked across cycles and asset classes. This indispensable guide empowers macro investors—both discretionary and systematic—with disciplined, evidence-based conviction in global markets.’ Marcos López de Prado OMC PhD, Global Head of Quantitative R&D, Abu Dhabi Investment Authority (ADIA) ‘What a great book for all who want to learn about global macro trading, including practitioners, policymakers, and academics. Trading strategies,…