Fill The Gap: The Official Podcast of the CMT Association cover image

Episode 31: Clint Sorenson, CMT, CFA

Fill The Gap: The Official Podcast of the CMT Association

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Analyzing Economic Indicators and Identifying Opportunities

This chapter discusses the current economic indicators, slow growth paradox, performance of different sectors, and impact of leading indicators. It also emphasizes the importance of trend following, technical-based asset allocation, liquidity preference in private markets, potential macro volatility, and opportunities in small cap value stocks.

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