White Papers

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.

read more

The MacroReport (April 23, 2012)

The April 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 China and explores several scenarios based on recent circumstances and events. The MacroReport offers actionable ideas in the form of portfolios of stocks or ETFs that should perform well in related environments.

read more

The MacroReport (March 7, 2012)

MacroRisk Analytics’ and Sabrient Systems’ newest product, 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 the Eurozone and explores the following possible scenarios: No Greek Default, Orderly Greek Default, Disorderly Greek Default, Iran War. The MacroReport offers actionable ideas in the form of portfolios of stocks or ETFs that should perform well in related environments.

read more

The Economy in Review: 2011

This MacroRisk Analytics report was published in January 2012 for subscribers to t3 – Technology Tools for Today.

What a distressing year for investors! The first six weeks of 2011 demonstrated solid gains, were followed by about six months of flat performance, but then were followed by a large drop, another two months of flat performance, a month of recovery, and finished with fairly flat returns for the rest of the year.

Since 2008, there’s been little talk of an “election year rally”. Will 2012 look the same? Better? Worse? Nobody knows. But there are some lessons from 2011 that can be applied now to improve the odds that 2012 will be a more successful year for investors.

read more