We’re Neutral to the Interest Rate Sensitivity That’s Driving Equity Markets

CIO, Active Quantitative Equity

  • Interest rates have been a major macroeconomic driver of equity returns since mid-February – but the path of macro drivers is difficult to predict.
  • Our portfolios in Active Quantitative Equity (AQE) are neutral to extreme interest rate sensitivity, because we rely on a diverse set of bottom-up inputs to evaluate stocks.