Macro Podcast: Macro Alpha Primer
Correlations
We will continue to move forward with the Macro Alpha Primers. I already wrote the first one on credit risk and duration risk with a connected podcast:
The second Macro Alpha Primer I wrote was on correlations:
I recorded a podcast expanding on correlations within macro:
Enjoy!
why would lower credit risk cause bonds to sell off? struggling with that one. Thanks for the content.