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MacroRisk Analytics provides a statistically sound, scientifically tested methodology for measuring the economy’s influence on investment prices covering over 30,000 stocks, mutual funds, and ETFs.  MacroRisk’s “The Economy Matters®” tools enable investors to reduce their economic risk exposure, while also identifying opportunity in the current economic climate.  MacroRisk Analytics shows what the economy is doing right now and how it is expected to impact the value of assets in the coming months, based on current data and historical relationships.  This stands in stark contrast to some vendors that speculate about future economic conditions and adjust portfolios based on their hypothetical “what if” scenarios. The MacroRisk approach is data driven, scientifically tested, and patented. Check out the available subscriptions to MacroRisk Analytics by clicking here. MacroRisk Analytics was created by a group of veteran Economics and Finance professors who have published extensive academic research explaining the foundations and evidence supporting their model.  About a dozen patents have been issued for this research.  MacroRisk Analytics is a two time winner of the William F. Sharpe Indexing Achievement Award, given at the Global Indexing & ETFs conference, sponsored by IMN and Euromoney Institutional Investor PLC.  Subscribe now and join those successful investors who benefit from MacroRisk’s award winning scholarship to understand and manage the impact of the economy on investments and portfolios.

MacroRisk Analytics

March 11, 2020

The Economic Climate is Stormy for Most NASDAQ Stocks

he most valuable, and seemingly the most turbulent, stocks appear to be those on the NASDAQ. In this report, we ask what the economic climate might be for NASDAQ stocks when the social angst calms down and investors care about profits, costs, and more mundane economic factors of investing.

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