Positioning Your Portfolio Amid Macro Mayhem
In a market dominated by mercurial policy shifts, trade turmoil, and the threat of recession and inflation, understanding your portfolio’s exposure to macro risks is as vital as it is overwhelming.
Join us for a conversation with Quant Insight’s CEO Mahmood Noorani and Chief Strategist Amit Khanna as we discuss today’s chief macro drivers, the impact they’re having on P/Es, and how fundamental investors are cutting through the noise to quantify and mitigate their macro and fundamental risk in a single framework.
During this webinar, we quantified some of today’s key macro drivers, discussed how investors can connect macro risks with fundamentals, and introduced the Quant Insight - Investor Betas package (a digestible and affordable way to measure the impact of macro moves in your own portfolio).
Interested in learning more about your own portfolio’s macro betas? Schedule a call with our team today.
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