Analyze the Impact of Macro Drivers and Events
Step 1
- Choose desired risk models and macro-focused datasets such as Quant Insight.
Step 2
- In Analyze → Trends view, observe the predictive risk from an extensive array of macro drivers, such as inflation, on your portfolio.
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.
