macro perspective by Christopher Chou, CFA

June 30, 2024

In his June 2024 analysis, Chris emphasizes the Fed’s delicate balancing act in maintaining credibility while managing economic expectations, the significant role of AI in current market dynamics, and the importance of diversified investment strategies in uncertain economic times.

macro perspective by Christopher Chou, CFA

June 30, 2024

In his June 2024 analysis, Chris emphasizes the Fed’s delicate balancing act in maintaining credibility while managing economic expectations, the significant role of AI in current market dynamics, and the importance of diversified investment strategies in uncertain economic times.

previous quarterly analyses

June 30, 2024 – Download and read the full analysis here.

December 31, 2023 – Download and read the full analysis here.

September 30, 2023 – Download and read the full analysis here.

June 30, 2023 – Download and read the full analysis here.

bio

Christopher Chou, CFA

Chris has 15 years of experience in the investment industry. He began his career at RiskMetrics Group (now part of MSCI) advising banks, hedge funds, pension funds and other asset managers in risk management. He transitioned to the sell side trading credit and interest rate bonds for Mitsubishi UFJ Trust International and spent 10 years at Macquarie Bank under a macro focused proprietary trading desk where, most recently, he was head of North Asia trading. Christopher graduated from Princeton University with a Bachelor’s degree in Electrical Engineering and a certificate in Computer Science. He approaches the market with a macro-oriented, fundamental driven bias while embracing quantitative and behavioral methods.

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