Navigating macroeconomic & geopolitical risks with Jordan Brooks, AQR Capital Management
UBS On-Air: Market Moves · Podcast owner
July 9, 202515m 4s
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Show Notes
Jordan Brooks serves as Principal and Co-Head of the Macro Strategies Group at AQR Capital Management. With no shortage of macroeconomic and geopolitical risks out there for investors to consider, Jordan explains what is top of mind for his team at AQR, and shares guidance when it comes to navigating these types of risks accordingly (including the role alternative investments can play in a portfolio). Host: Daniel Cassidy