Melqart Macro Fund Leans On Nimble Approach To Navigate Markets

Keith DeCarlucci, chief investment officer for the Melqart KEAL Macro Fund, a discretionary macro fund that invests in macro tactical, relative value and tail risk strategies, said managing the fund with an active approach is paramount when it comes to generating returns under many market regimes. He said not investing in rates strategies has been a big differentiator both in terms of correlation to other macro funds and risk and has boosted performance this year.