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    Systematic and Discretionary Macro: Better Together

    Systematic and discretionary macro funds have had similar risk-adjusted returns on average, and intuitively have different relative advantages. This analysis demonstrates that over the past ~15 years, a blend of the two delivered a higher Sharpe ratio than either approach alone.

    Insights by Adam Akant
    August 2, 2023
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    Hypothesizing is nice, but gathering evidence is better.