Which equities products are most effected by global macro?
For equities sales and trading, which products are most linked to volatility in global macro (inflation, economic growth, and interest rates)?
For equities sales and trading, which products are most linked to volatility in global macro (inflation, economic growth, and interest rates)?
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Index options, ETFs
i second this ^ everything is becoming more and more factor/sector rotation driven. lots of this stems from macro moves. i care more about asset and sector allocation than i do the underlyings.
i am a macro investor at a family office
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