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Navigating Market Shifts: How Macroeconomic Regimes Shape Equity Portfolios
About this event
Understanding how macroeconomic regimes impact equity portfolio returns is crucial for institutional investors seeking to navigate changing market conditions. Our recent research, “Macroeconomic Regimes for Conditional Simulations of Equity Portfolios,” provides a data-driven approach to modeling market behavior under different economic scenarios.
Key takeaways:
- How macroeconomic shifts influence portfolio risk and return profiles
- Using factor models to estimate portfolio behavior across economic cycles
- The role of conditional simulations in improving investment decision-making
Meet the speakers
Benoit Vaucher,
Head of Research,
Scientific Climate Indices …………………………………….
Head of Research,
Scientific Climate Indices …………………………………….
Shahyar Safaee
Deputy CEO and Business Development Director, Scientific Climate Indices
Deputy CEO and Business Development Director, Scientific Climate Indices
