ENG2501. Tales, Tells, and Tails: A Robust Macroeconomic and Policy Outlook (PFP, FIN)

Following several years of solid economic performance and stellar U.S. equity returns, this session will discuss where we go from here. The discussion will include a robust review of the macroeconomic backdrop, global market opportunities, and the complexities introduced by U.S. policy and geopolitical fluidity.

Learning Objectives:

• Evaluate the current macroeconomic environment and how to both tactically and strategically respond.
• Differentiate the factors that matter most during moments of market uncertainty and volatility.
• Interpret policy uncertainty through the lens of legislative reality.