Why Ignoring Macro Factors Could Cost You 50% of Stock Returns
Автор: Fundamental Edge
Загружено: 2025-08-20
Просмотров: 191
Some stock pickers ignore macro factors entirely, but the truth is, 40–50% of most stocks’ returns can be explained by just a few macro drivers.
In this short clip from Factor Academy, guest speaker Adam Parker explains why understanding what’s driving the other half of a stock’s performance is critical for portfolio managers, buy-side analysts, and quant investors. By measuring factor exposure daily, you can spot what’s really moving your positions and avoid missing a major part of the picture.
Want to learn more about macro drivers and factor investing? Visit our site to learn more about Factor Academy: https://www.fundamentedge.com/factor-...
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