Positioning Your Portfolio Amid Macro Mayhem Webinar
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.
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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