Analyze the Impact of Macro Drivers and Events
Step 1
- Choose desired risk models and macro-focused datasets such as Quant Insight.
![](https://cdn.prod.website-files.com/633fe0e8040abd10fc9a3420/63a0ae0991ca3f765c07751c_Screen%20Shot%202022-12-19%20at%201.31.09%20PM.png)
Step 2
- In Analyze → Trends view, observe the predictive risk from an extensive array of macro drivers, such as inflation, on your portfolio.
![](https://cdn.prod.website-files.com/633fe0e8040abd10fc9a3420/63a0a7ba78f85c4524f47b2a_Screen%20Shot%202022-12-19%20at%201.02.05%20PM.png)
Step 3
- For highly complex scenario analysis, such as a stagflation environment - combine macro, style, and industry factors to simulate the impact on your portfolio.
![](https://cdn.prod.website-files.com/633fe0e8040abd10fc9a3420/63a0a7d7898fb82171346af5_Screen%20Shot%202022-12-19%20at%201.02.28%20PM.png)