Applied Financial Macroeconomics and Investment Strategy
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
Focuses on important macroeconomic dynamics and indicators for investment strategists concerned with strategic and tactical asset allocation Experienced practitioner and academic with expert knowledge of investment strategy. McGee is often recognized for his outstanding forecast accuracy by Bloomberg news, Business Week, USA Today, and the Wall Street Journal Contains useful principles and frameworks for understanding how financial markets and macroeconomics interact in relation to cycles and trends Features case studies throughout to showcase the importance of the interplay between the monetary policy environment, valuations, and macroeconomic trends for asset returns