Tag Archives: exchange rate risk
The Trump Rally – A Macroeconomic Perspective
As noted in a previous blog, The Trump Rally – One Year Later, the Domestic Revenue Portfolio underperformed the foreign revenue portfolio during the one-year period since the 2016 U.S election. We showed that currency movements may have negatively impacted the performance of the Domestic Revenue Portfolio. To better understand the currency risk of the…
- Categories Factors, S&P 500 & DJIA
- Other Tags
- Categories
- Factors, S&P 500 & DJIA
- Other Tags