Webinar: Quantifying the Impact of the Regional Banking Crisis on Your Portfolio
In this webinar, we delve deep into enhancing portfolio insights using macro lenses on existing equity models. With Quant Insight's expertise and integration into Omega Point, we unravel how to navigate and optimize your strategies amidst the dynamic market landscape.
Some of the critical takeaways include:
- The pivotal role US regional banks play in our economy.
- The repercussions of dwindling lending volumes on growth during inflationary spans.
- Key macro variables instrumental in quantifying portfolio risks, especially when the market teeters on the brink of stagflation.
- Best practices to seamlessly weave macro elements into your equity risk model processes.
- Real-time examples encompassing individual stocks, ETFs, benchmarks, and diverse portfolios.
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