An Introduction to Macro Risk - A New Edge

1. Small Cap rotation is hostageto inflation
2. Rate Volatility - the BlindSpot in Equity Risk
3. Rising Rate Vol - the AchillesHeel of IBB
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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