But as markets evolve and geopolitical realignments accelerate in 2026, global macro risks increasingly impact all investment strategies across asset classes and sectors. This post provides guidance on how to extend event-driven strategies with global macro data and inputs in order to maximize alpha generation and smart beta portfolio management strategies.

The velocity of change and the demand for investment advice will increase in 2025 as new governments start acting. New data helps advisors s

Monetary policy decisions may be data-dependent, but market reaction functions are driven by words. New patented technology now makes it po