Episode 2: Navigating Market Turbulence: Decoding Macro Volatility Through a Wolfe Research Lens
In this episode, Omer and Hallie Martin, Head of QES Risk Solutions at Wolfe Research, discuss how the investor community can make sense of the recent macro volatility in the market in the last few weeks. They break down investor reactions to announcements like the Bank of Japan interest rate hikes and election news using Wolfe’s quantitative factor lenses. Forward-looking uncertainty around interest rate, volatility, and size factors cautions investors to make sure their portfolio exposures match their fundamental convictions.
Episode 2: Navigating Market Turbulence: Decoding Macro Volatility Through a Wolfe Research Lens
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