Portfolio Management: How To Add Macro To Your Process
Portfolio Pulse from Tornado
In a conversation with Tornado, cross-asset strategist John Normand shares his three-stage process for applying macro to investing, emphasizing the importance of understanding the macro economy and its impact on company fundamentals. He also highlights the significance of monitoring the Fed's decisions and the monthly ISM survey as key macro indicators.
May 30, 2023 | 4:22 pm
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NEUTRAL IMPACT
John Normand's macro investing approach suggests that understanding the long-term valuation of the Energy Select Sector SPDR Fund (XLE) can help investors determine its sensitivity to the business cycle.
John Normand's macro investing approach does not provide specific predictions for XLE's short-term price movement. However, understanding the long-term valuation of XLE can help investors determine its sensitivity to the business cycle, which may influence their investment decisions.
CONFIDENCE 75
IMPORTANCE 50
RELEVANCE 50
NEUTRAL IMPACT
John Normand's macro investing approach suggests that understanding the long-term valuation of the Financial Select Sector SPDR Fund (XLF) can help investors determine its sensitivity to the business cycle.
John Normand's macro investing approach does not provide specific predictions for XLF's short-term price movement. However, understanding the long-term valuation of XLF can help investors determine its sensitivity to the business cycle, which may influence their investment decisions.
CONFIDENCE 75
IMPORTANCE 50
RELEVANCE 50