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?
Please join us for a highly interactive discussion. Based on decades long research we’ll see how Fed monetary policy impacts asset classes, with a specific focus on US equity. Finance professors and co-founders of Economic Index Associates LLC – Luis Garcia-Feijoo, PhD, CFA, CIPM and Robert Johnson, PhD, CFA, CAIA, CLF will highlight their Fed monetary policy research, offering insights into how investors might navigate the turbulence in 2023 and beyond.
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
Members - FREE
Nonmembers - $10