The MacroReport (June 11, 2012)

The June issue of MacroRisk Analytics’ and Sabrient Systems’ The MacroReport is now available. The MacroReport combines Sabrient’s quantitative equity expertise with MacroRisk Analytics’ econometric and risk analytics expertise, and marks Sabrient’s expansion into thought leadership with actionable macro-risk scenarios. Each month, The MacroReport focuses on a specific macroeconomic situation or global area, with updates throughout the month. This issue focuses on global oil and explores the possible impact on U.S. markets of three discrete scenarios: High Oil Prices, Medium Oil Prices, and Low Oil Prices. The MacroReport offers actionable ideas in the form of portfolios of stocks or ETFs that should perform well in related environments.

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