An Introduction to Macro Risk - A New Edge

1. Rate sensitive vs. bond proxy stocks – too far, too fast?
2. EURGBP – upside risks
3. EM bonds – trend break or pause that refreshes?
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.
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