The prospect of additional Fed tightening may sound like a threat to risk assets, but the broader investing backdrop continues to remain supportive.
The more important question is not whether the current risk-on Market Regime can survive 1-2 rate hikes—it is whether your portfolio can withstand the volatility that may accompany them.
The next few months may prove more volatile as monetary policy and liquidity potentially transition into headwinds alongside accelerating positioning cycle headwinds. However, for investors with a time horizon extending beyond the next few months, will this volatility create more opportunity than risk?
Near-term volatility creates a difficult choice. Investors can either react out of fear of what may happen next or have a process that tells them when risks and opportunities actually matter.
This is where KISS and Dr. Mo come in, systematically tracking changes in market risk and taking the pressure off investors to monitor and manage every signal themselves.
Explore 42 Macro solutions to replace uncertainty with conviction and navigate what comes next.
42 MACRO RESEARCH SOLUTIONS
— Team 42
