Analyze the Impact of Macro Drivers and Events

Step 1

• Choose desired risk models and macro-focused datasets such as Quant Insight.

Step 2

• In Analyze → Trends view, observe the predictive risk from an extensive array of macro drivers, such as inflation, on your portfolio.

Step 3

• For highly complex scenario analysis, such as a stagflation environment - combine macro, style, and industry factors to simulate the impact on your portfolio.