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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.
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