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Can anyone describe what type of technicals might I get? For those that are in portfolio management, what led you to it?
Can anyone describe what type of technicals might I get? For those that are in portfolio management, what led you to it?
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Think macro level- how interest rates affect real estate, debt investments. Geographical and migration trends. Hot/Cold markets. Future regulations (esg, etc). Sector themes. Economic cycle. Currency and FX if they deal internationally.
You should also be prepared with how you would construct your ideal portfolio, percentages per asset class, and why
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