30.08.2022
Avoid macro "landmines"
- a case study for stock pickers
- 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?
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?
