Macro Matters! The whole is greater than the sum of its parts!
Christopher Joye, Katherine Hunt, Pippa Malmgren, Scott Welch, Tassos Stassopoulos, Wayne Fitzgibbon | 21 August 2024
In a rapidly changing macro context, practitioners must be alert to powerful geopolitical, demographic, environmental, technological and sociological trends which are reshaping our world. From US-China tensions to declining birth rates, global warming, cyber-crime and housing shortages – a complex array of issues is changing the outlook for economies and investment markets. By understanding the interaction of such forces, practitioners can better manage risk and uncertainty, and design portfolios capable ...
