Check out our most recent webinar hosted by the CFA Society Baltimore.
Learning objectives:
Understanding the impact of Federal Reserve Monetary Policy on returns by US stocks, sectors and industries
Implications of portfolio positioning based on monetary environment - expansive, restrictive, indeterminant
Summary
In 2022 the Fed raised interest rates 7 times! Investors found themselves contending with extreme market turbulence and portfolio losses. How can investors navigate anticipated Fed action?
Finance professors and co-founders of Economic Index Associates LLC – Luis Garcia-Feijoo, PhD, CFA, CIPM and Robert Johnson, PhD, CFA, CAIA, CLF highlight their Fed monetary policy research, offering insights into how investors might navigate the turbulence in 2024 and beyond.
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