ENG2404. Ms. Perception: A Global Macro and Market Outlook (PFP, FIN)

In this session, John Tousley, CFA of Goldman Sachs Asset Management will explore the current investment complexities of investing in a climate where the economic fundamentals intersect with geopolitical tensions and US elections. A thorough top-down review of growth, inflation, and monetary policy will be combined with bottom-up thoughts on investment strategy, with a particular focus on the relationship between US elections and market returns.

Learning Objectives:

• Analyze the current environment to think more strategically as an investor.
• Differentiate the factors that matter most during moments of market uncertainty.
• Identify the relationship between US elections and market returns.