An Introduction to Macro Risk - A New Edge

We present an in depth research paper aimed at helping equity asset managers and hedge funds more effectively deal with rising macro and market volatility

Uncertainty across rates, inflation, central bank policy, fiscal policy and the economic growth outlook is high and rising.

Global equity investors are increasingly looking to better understand what is driving their equity style factors and thematic exposures.

We hope this review is helpful.

Download the PDF below

Author
Qi Analytics Team

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