top of page

Maximizing Portfolio Returns Via Federal Reserve Policy

  • Writer: Economic Index Associates
    Economic Index Associates
  • Jul 29, 2024
  • 1 min read

Updated: Jul 30, 2024

Check out our most recent webinar hosted by the CFA Society Baltimore.



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


Summary


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?


Finance professors and co-founders of Economic Index Associates LLC – Luis Garcia-Feijoo, PhD, CFA, CIPM and Robert Johnson, PhD, CFA, CAIA, CLF highlight their Fed monetary policy research, offering insights into how investors might navigate the turbulence in 2024 and beyond.

bottom of page