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30.08.2022
Avoid macro "landmines"
- a case study for stock pickers
A recent Goldman Sachs study revealed GVIP – the ten most popular stock picks by HF managers – was the worst performing strategy year to date.

It is not that managers have suddenly lost the ability to pick winners. It is because macro “landmines” are ruining performance.

How is an equity manager busy analysing bottom-up company fundamentals supposed to insulate themselves from the huge array of macro crosswinds that plague financial markets currently?
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Quant Insight’s Macro Analytics
on Goldman Sachs Marquee
Goldman Sachs is embedding Qi’s data-science-driven
macro factor risk data into Marquee to offer risk
management capabilities that help provide clarity to your
investment analysis as you navigate your portfolio exposures,
asset by asset, through dynamic market conditions.
Goldman Sachs is embedding Qi’s data-science-driven macro factor risk data into Marquee to offer risk management capabilities that help provide clarity to your investment analysis as you navigate your portfolio exposures, asset by asset, through dynamic market conditions.