29.06.2022
Staying on top of the changing
macro environment
macro environment
Equity PMs already have their hands full analysing the fundamentals of hundreds of companies, plus monitoring whether their picks have a growth or value tilt.
Macro adds another layer again. And a complex one at that given the number of macro indicators, & the need to sift through them, screening for importance & impact.
It is this perceived noise & complexity that makes the macro space such a turn off.
Is there a clean, easy to understand way to monitor the constant shifts in the macro environment?
Yes, Qi. And RETINA™ in particular which will push alerts into your workflow.
The chart below popped into RETINA™ users Symphony / Slack / email channels this morning, alerting them to the fact that tracking Japanese GDP growth has edged into negative territory. Why? Because weak vehicle sales overnight detracted 0.23% from Q2 economic growth.
Macro adds another layer again. And a complex one at that given the number of macro indicators, & the need to sift through them, screening for importance & impact.
It is this perceived noise & complexity that makes the macro space such a turn off.
Is there a clean, easy to understand way to monitor the constant shifts in the macro environment?
Yes, Qi. And RETINA™ in particular which will push alerts into your workflow.
The chart below popped into RETINA™ users Symphony / Slack / email channels this morning, alerting them to the fact that tracking Japanese GDP growth has edged into negative territory. Why? Because weak vehicle sales overnight detracted 0.23% from Q2 economic growth.
When will a stock picker ever have time to track second tier high frequency economic data like Japanese auto sales?
Qi’s Ai driven process makes macro easy to digest, thereby solving a universal problem – how to make macro simple to understand & an integral part of your investment process.
Qi’s Ai driven process makes macro easy to digest, thereby solving a universal problem – how to make macro simple to understand & an integral part of your investment process.
