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:

• Macro Alpha Primer: Credit Risk and Duration Risk

• Macro Podcast: Macro Alpha Primer

The second Macro Alpha Primer I wrote was on correlations:

I recorded a podcast expanding on correlations within macro:

Enjoy!