In addition to identifying the individual stocks and bonds to invest in, managers collaborate to determine the fund's asset allocation, employing a bottom - up assessment of current opportunities combined with top -
down macroeconomic analysis to shift the overall asset allocation to take advantage of market inefficiencies.
Not exact matches
In order to manage duration, we first establish an overall forecast for the direction of interest rates based on a top -
down view using
macroeconomic and technical
analysis.
With the addition of David Rosenberg as Chief Economist & Strategist in 2009, we have a unique marriage between David's insightful top -
down macroeconomic view and the bottom - up security - specific
analysis of our world - class investment team.
With the addition of David Rosenberg as Chief Economist & Strategist in 2009, our investment process now involves a unique marriage between our bottom - up security - specific fundamental
analysis and our top -
down macroeconomic view.