Two Sigma Survey Identifies Biggest Macro Threats

Sell-side macro pros surveyed by the quant firm predict how various markets will react to eight different possible risks, including geopolitical instability and a hard landing in China.

2017-04-alpha-stephen-taub-macro-consequences-newsletter.jpg
2017-04-alpha-stephen-taub-macro-consequences-article.jpg
Illustration by Kimberly Lum for Institutional Investor’s Alpha.

It is hardly a secret by now that macro managers have been having a rough time for the past few years, mostly posting losses or small gains.

To continue reading, subscribe now to Premium Journalism. Already a subscriber? login.

Related