Global Macro

---

 There are three components to fundamental analysis of a stock: financial statement analysis, valuation and qualitative factors. In our strategy we focus on intrinsic value of company by doing discounted cash flow analysis. Once we find that company is worth investing, we then perform technical analyses to find better price to hold positions. We also use Macro Strategy to analyze commodities such as silver, oil, and Gold.  A global macro strategy bases its holdings on the economics and politics of various countries or their macroeconomic principles.  Macroeconomic fundamentals include topics that affect an economy at large. We keep in mind the supply and demand to analyze various commodities and currencies.