The Economy Matters Reports SPDR DJ Wilshire REIT ETF

RWR 11012019 (pdf)

Download

Macro Growth Advisors

Macro Risk

image1

  The Five Risks are designed for gauging the market risk, sensitivity to the economy, momentum, attribution instability, and Eta® Value at Risk of a collection of holdings. These five risks help to predict an investment's long-term price behavior. For more information on these five risks, see the published peer reviewed work(Chong, Jennings & Phillips 2012, and others) on the MacroRisk site (http://www.macrorisk.com/publications/).  


Powered By Macro Risk Analytics

image2

 The Five Risks are designed for gauging the market risk, sensitivity to the economy, momentum, attribution instability, and Eta® Value at Risk of a collection of holdings. These five risks help to predict an investment's long-term price behavior. For more information on these five risks, see the published peer reviewed work(Chong, Jennings & Phillips 2012, and others) on the MacroRisk site (http://www.macrorisk.com/publications/). 

Contact us to find out more

image3

Macro Growth Advisors

311 S Wacker Drive Suite 605

Chicago IL 60606

312-252-0423