Macro Regime Shifts in the Dollar, Tech, and Energy

Published on
March 29th, 2021
Duration
60 minutes

Building a Portfolio that Benefits from Inflation: Live with James Davolos


Macro Regime Shifts in the Dollar, Tech, and Energy

Live ·
Featuring Huw Roberts and Jack Farley

Published on: March 29th, 2021 • Duration: 60 minutes

Pronouncements about macro drivers – that inflation is kryptonite to growth stocks, or that economic growth buoys the price of crude oil – are so often heard, but rarely understood. The truth is much more complex, and Huw Roberts, director of analytics at Quant Insight, joins Real Vision’s Jack Farley to give Real Vision members some insight into that truth. Huw shares quantitative models on how swings in asset prices are driven by macro variables like interest rates, commodity prices, currency fluctuations, and expectations for growth and inflation

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