Macroeconomics & Portfolio Strategy

Macroeconomics & Portfolio Strategy

Macroeconomics & Portfolio Strategy Advisory (MPSA)

The RiskEcon® Macroeconomic and Portfolio Strategy Advisory practice offers bespoke advisory services and products in the areas of currency, commodity, fixed income and capital markets, as well as business cycle dynamics, econometric time-series and longitudinal analyses of consumer behavior, socio-economics and demographics and how these indicators and factors co-evolve with labor markets, wealth and income distribution, housing, population and immigration, political risk and international trade, resource allocation, environment, health, aging and retirement.

Samantha Kappagoda is Chief Economist and lead for the RiskEcon® macroeconomics and portfolio strategy advisory practice. View Samantha’s bio

 

Recent RiskEcon® Macro Research

REIPayroll Employment – January 2015_released 02.06.2015

REIConsumer Price Index – January 2015_released 02.26.2015

RiskEcon® AnalyticsUnemployment Insurance Claims 02.21.2015_released 02.26.15

RiskEcon® AnalyticsISM Manufacturing Report February 2015_released 03.02.15

RiskEcon® AnalyticsADP Employment Report – February 2015_released 03.04.2015

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News and Events

David Mordecai participated in FinTech Innovation Lab 2017 Demo Day

David Mordecai, participated in Demo Day 2017 for FinTech Innovation Lab (FTIL) on June 22nd 2017, as Scientist-in-Resident for FTIL. […]

Bankruptcy Court Approves Settlement of MF Global Litigation Trust Claims against Corzine et al.

David K.A. Mordecai, President of Risk Economics, filed two expert reports on behalf of the Litigation Trustee of the MF […]

Samantha Kappagoda was invited to speak on a panel for the Council for Economic Education

Samantha Kappagoda, Chief Economist of Risk Economics, was invited to speak on a panel sponsored by the Council for Economic […]

David Mordecai was invited to speak at the American Association of State Compensation Insurance Funds (AASCIF) Mid-Year CEO Conference

David Mordecai, President of Risk Economics Inc. was invited to speak at the American Association of State Compensation Insurance Funds […]

Samantha Kappagoda was a speaker on the Economics of Financial Decision Making

Samantha Kappagoda, Chief Economist and co-founder of Risk Economics was invited to speak on a panel jointly sponsored by 100 […]

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