For the 6th month in a row the YoY CPI printed 7% or higher, and for a 3rd consecutive month over 8%. These are levels of inflation not seen since the 1980s, which left the Fed in full focus as they attempt to counteract it.
In this episode, Anna and Lisa discuss how Venn’s quantitative investing solutions can help investors understand risk and navigate the markets.
Venn is pleased to announce it has been awarded the category winner for ‘Financial Risk Management’ in the ninth annual Family Wealth Report Awards 2022 program.
Venn provides users with multiple ways to analyze the impact of historical, hypothetical and forward-looking drawdowns on individual investments and portfolios. Let’s walk through each use case.
We cover the ongoing Russian invasion of Ukraine and the impact it has continued to have on markets and factors over the first two weeks of March. We observed historic movements across macro and style factors along with notable rotations between the first and second weeks of the month.