Japanese Market: Investment Opportunities in the current Macroeconomy
Japan finally returned to the outlooks of worldwide major investors , demonstrating positive results and fundamental drivers of growth.
top of page
- 8 set
- 1 min
Portfolio Optimization in a Higher-for-Longer Interest Rates Environment
A Macro-based Equity Portfolio Strategy emphasizes Risk-Parity amidst Recession Fears and Signals for Higher-For-Longer Interest Rates.
120
- 8 set
- 2 min
Inverted Yield Curve
Understanding the inversion of the yield curve and emphasizing its potential negative implications for investors.
80
- 3 set
- 1 min
What market volatilty taught us
In 2020 lockdown measures lowered companies’ cash flows and raised investors’ risk aversion. A new world of high volatility was born.
10
- 3 set
- 1 min
China supply chain disruptions
Until the COVID emergency, China has been the world's workshop. Now, 75% of US companies report that Covid has disrupted their supply chains
20
- 3 set
- 1 min
How to ride out market volatility: Risk Parity Approach
What went wrong with our expectations? This is the big question that links the last crisis we experienced in 2008 to the one we are facing.
00
© 2024 by Bocconi Students Asset Management Club.
bottom of page