{"id":107645,"date":"2021-10-21T11:25:00","date_gmt":"2021-10-21T15:25:00","guid":{"rendered":"https:\/\/ibkrcampus.com\/?p=107645"},"modified":"2022-11-21T09:48:38","modified_gmt":"2022-11-21T14:48:38","slug":"stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far","status":"publish","type":"post","link":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/","title":{"rendered":"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far."},"content":{"rendered":"\n

As many of us might know, inflation has been on the rise. According to the Bureau of Labor Statistics, the annual inflation as of September 2021 is 5.4 percent. In our previous blog post<\/em><\/strong><\/a> published on April 19, 2021, we identified 10 Nasdaq-100 stocks that we expected to do well with rising inflation and 10 Nasdaq-100 stocks that would not do well in such an environment. Using the MacroRisk Analytics<\/em><\/strong><\/a>\u00ae platform, we look at the performance of these stocks and compare them to how the Nasdaq-100 index as a whole has fared so far. In addition, we identify another two sets of 10 Nasdaq-100 stocks that we expect to do well and not do well if inflation rises. Financial advisors and investors need to be aware of how inflation might impact their portfolios and assets.<\/p>\n\n\n\n

To perform the comparison, I created an equally weighted portfolio of 10 stocks that were expected to respond positively<\/em> to rising inflation (blue line in the chart below) and an equally weighted portfolio of 10 stocks that were expected to respond negatively <\/em>(pink line). Then I compared these two portfolios to the performance of the Nasdaq-100 Index (green line). The chart below shows this performance from April 13 through October 13, 2021, a six-month period. (The starting date is April 13, 2021, because data as of this date were initially used in the previous blog post to identify the two sets of 10 stocks.)<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

As can be seen, the portfolio of 10 stocks that we expected to do well in a rising inflation environment (blue line) did indeed do better than the Nasdaq-100 Index (green line) and the portfolio of 10 stocks that we expected to do worse in such an environment (pink line). The performance of the latter portfolio (pink line) and the Nasdaq-100 Index was somewhat similar over the six-month time period.<\/p>\n\n\n\n

The table below shows the return and risk characteristics of the two portfolios and the index. The \u201ctop 10 inflation\u201d portfolio also had lower risk than the index as represented by the standard deviation and the lower semideviation statistics, a good feat considering this portfolio consists of only 10 stocks while the index has 102 stocks.<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

So far, we have identified how the stocks we selected six months ago have performed through the present day. Next, I use the MacroRisk Analytics screening tool to identify new sets of stocks that have the potential to react positively or negatively if inflation rises.<\/p>\n\n\n\n

The table below shows 10 stocks out of the Nasdaq-100 Index that show strong potential to react positively<\/u><\/em> to inflation as a proportion of total economic risk as of October 13, 2021.<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

The third column represents the proportion of total economic risk that inflation represents for an asset. The higher the number, the more significant the expected effect of inflation changes are on an asset\u2019s stock price versus the other 17 economic factors in the MacroRisk Analytics model.<\/p>\n\n\n\n

The table below shows 10 stocks out of the Nasdaq-100 Index that show strong potential to react negatively<\/u><\/em> to inflation as a proportion of total economic risk as of October 13, 2021.<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n
Amgen Inc<\/td>AMGN<\/td>8.0%<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

In summary, this post analyzed the performances of two sets of stocks, identified in our previous blog post, that we expected to do well and not so well in a rising inflation environment. We then identified new sets of stocks using the most recent available data. Inflation is only part of the total economic risk, and other economic risks can have a big impact on the performances of individual stocks and portfolios.<\/p>\n\n\n\n

—<\/p>\n\n\n\n

Originally Posted on October 18, 2021 – We Identified Stocks We Thought Would Do Well and Bad with Rising Inflation, Here Is How They Are Doing So Far.<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Using the MacroRisk Analytics\u00ae platform, we look at the performance of these stocks and compare them to how the Nasdaq-100 index as a whole has fared so far.<\/p>\n","protected":false},"author":162,"featured_media":107646,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[6,8,9,22,26,3],"tags":[2268,3144,4005,10521,1210,10523,5958,411,7658,566,567,570,938,2278,1535,10522,1081,558,1385,3436,7010,2177,156,6275],"contributors-categories":[13664],"class_list":{"0":"post-107645","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-north-america","8":"category-region","9":"category-securities","10":"category-stocks","11":"category-text-articles","12":"category-traders-insight","13":"tag-amgn","14":"tag-bidu","15":"tag-bkng","16":"tag-chtr","17":"tag-cost","18":"tag-ctsh","19":"tag-fast","20":"tag-fb","21":"tag-fisv","22":"tag-goog","23":"tag-googl","24":"tag-inflation","25":"tag-intc","26":"tag-intu","27":"tag-lulu","28":"tag-my","29":"tag-nasdaq-100","30":"tag-ndx","31":"tag-nvda","32":"tag-orly","33":"tag-pdd","34":"tag-pep","35":"tag-tsla","36":"tag-vrtx","37":"contributors-categories-macrorisk-analytics"},"pp_statuses_selecting_workflow":false,"pp_workflow_action":"current","pp_status_selection":"publish","acf":[],"yoast_head":"\nStocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far.<\/title>\n<meta name=\"description\" content=\"Using the MacroRisk Analytics\u00ae platform, we look at the performance of these stocks and compare them to how the Nasdaq-100 index as a whole has fared...\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.interactivebrokers.com\/campus\/wp-json\/wp\/v2\/posts\/107645\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far. | IBKR Campus US\" \/>\n<meta property=\"og:description\" content=\"Using the MacroRisk Analytics\u00ae platform, we look at the performance of these stocks and compare them to how the Nasdaq-100 index as a whole has fared so far.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/\" \/>\n<meta property=\"og:site_name\" content=\"IBKR Campus US\" \/>\n<meta property=\"article:published_time\" content=\"2021-10-21T15:25:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2022-11-21T14:48:38+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2021\/10\/macrorisk_10-19-21_1.png\" \/>\n\t<meta property=\"og:image:width\" content=\"710\" \/>\n\t<meta property=\"og:image:height\" content=\"236\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"George Arzumanyan\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"George Arzumanyan\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"4 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\n\t \"@context\": \"https:\\\/\\\/schema.org\",\n\t \"@graph\": [\n\t {\n\t \"@type\": \"NewsArticle\",\n\t \"@id\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/#article\",\n\t \"isPartOf\": {\n\t \"@id\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/\"\n\t },\n\t \"author\": {\n\t \"name\": \"George Arzumanyan\",\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#\\\/schema\\\/person\\\/766c79ca67c52bec1a5f0f521b1da1da\"\n\t },\n\t \"headline\": \"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far.\",\n\t \"datePublished\": \"2021-10-21T15:25:00+00:00\",\n\t \"dateModified\": \"2022-11-21T14:48:38+00:00\",\n\t \"mainEntityOfPage\": {\n\t \"@id\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/\"\n\t },\n\t \"wordCount\": 614,\n\t \"publisher\": {\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#organization\"\n\t },\n\t \"image\": {\n\t \"@id\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/#primaryimage\"\n\t },\n\t \"thumbnailUrl\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/wp-content\\\/uploads\\\/sites\\\/2\\\/2021\\\/10\\\/macrorisk_10-19-21_1.png\",\n\t \"keywords\": [\n\t \"AMGN\",\n\t \"BIDU\",\n\t \"BKNG\",\n\t \"CHTR\",\n\t \"cost\",\n\t \"CTSH\",\n\t \"FAST\",\n\t \"FB\",\n\t \"FISV\",\n\t \"GOOG\",\n\t \"GOOGL\",\n\t \"inflation\",\n\t \"INTC\",\n\t \"INTU\",\n\t \"LULU\",\n\t \"MY\",\n\t \"Nasdaq 100\",\n\t \"NDX\",\n\t \"NVDA\",\n\t \"ORLY\",\n\t \"PDD\",\n\t \"PEP\",\n\t \"TSLA\",\n\t \"VRTX\"\n\t ],\n\t \"articleSection\": [\n\t \"North America\",\n\t \"Region\",\n\t \"Securities\",\n\t \"Stocks\",\n\t \"Text Articles\",\n\t \"Traders' Insight\"\n\t ],\n\t \"inLanguage\": \"en-US\"\n\t },\n\t {\n\t \"@type\": \"WebPage\",\n\t \"@id\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/\",\n\t \"url\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/\",\n\t \"name\": \"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far. | IBKR Campus US\",\n\t \"isPartOf\": {\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#website\"\n\t },\n\t \"primaryImageOfPage\": {\n\t \"@id\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/#primaryimage\"\n\t },\n\t \"image\": {\n\t \"@id\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/#primaryimage\"\n\t },\n\t \"thumbnailUrl\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/wp-content\\\/uploads\\\/sites\\\/2\\\/2021\\\/10\\\/macrorisk_10-19-21_1.png\",\n\t \"datePublished\": \"2021-10-21T15:25:00+00:00\",\n\t \"dateModified\": \"2022-11-21T14:48:38+00:00\",\n\t \"description\": \"Using the MacroRisk Analytics\u00ae platform, we look at the performance of these stocks and compare them to how the Nasdaq-100 index as a whole has fared so far.\",\n\t \"inLanguage\": \"en-US\",\n\t \"potentialAction\": [\n\t {\n\t \"@type\": \"ReadAction\",\n\t \"target\": [\n\t \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/\"\n\t ]\n\t }\n\t ]\n\t },\n\t {\n\t \"@type\": \"ImageObject\",\n\t \"inLanguage\": \"en-US\",\n\t \"@id\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/traders-insight\\\/securities\\\/stocks\\\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\\\/#primaryimage\",\n\t \"url\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/wp-content\\\/uploads\\\/sites\\\/2\\\/2021\\\/10\\\/macrorisk_10-19-21_1.png\",\n\t \"contentUrl\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/wp-content\\\/uploads\\\/sites\\\/2\\\/2021\\\/10\\\/macrorisk_10-19-21_1.png\",\n\t \"width\": 710,\n\t \"height\": 236,\n\t \"caption\": \"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far.\"\n\t },\n\t {\n\t \"@type\": \"WebSite\",\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#website\",\n\t \"url\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/\",\n\t \"name\": \"IBKR Campus US\",\n\t \"description\": \"Financial Education from Interactive Brokers\",\n\t \"publisher\": {\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#organization\"\n\t },\n\t \"potentialAction\": [\n\t {\n\t \"@type\": \"SearchAction\",\n\t \"target\": {\n\t \"@type\": \"EntryPoint\",\n\t \"urlTemplate\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/?s={search_term_string}\"\n\t },\n\t \"query-input\": {\n\t \"@type\": \"PropertyValueSpecification\",\n\t \"valueRequired\": true,\n\t \"valueName\": \"search_term_string\"\n\t }\n\t }\n\t ],\n\t \"inLanguage\": \"en-US\"\n\t },\n\t {\n\t \"@type\": \"Organization\",\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#organization\",\n\t \"name\": \"Interactive Brokers\",\n\t \"alternateName\": \"IBKR\",\n\t \"url\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/\",\n\t \"logo\": {\n\t \"@type\": \"ImageObject\",\n\t \"inLanguage\": \"en-US\",\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#\\\/schema\\\/logo\\\/image\\\/\",\n\t \"url\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/wp-content\\\/uploads\\\/sites\\\/2\\\/2024\\\/05\\\/ibkr-campus-logo.jpg\",\n\t \"contentUrl\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/wp-content\\\/uploads\\\/sites\\\/2\\\/2024\\\/05\\\/ibkr-campus-logo.jpg\",\n\t \"width\": 669,\n\t \"height\": 669,\n\t \"caption\": \"Interactive Brokers\"\n\t },\n\t \"image\": {\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#\\\/schema\\\/logo\\\/image\\\/\"\n\t },\n\t \"publishingPrinciples\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/about-ibkr-campus\\\/\",\n\t \"ethicsPolicy\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/cyber-security-notice\\\/\"\n\t },\n\t {\n\t \"@type\": \"Person\",\n\t \"@id\": \"https:\\\/\\\/ibkrcampus.com\\\/campus\\\/#\\\/schema\\\/person\\\/766c79ca67c52bec1a5f0f521b1da1da\",\n\t \"name\": \"George Arzumanyan\",\n\t \"description\": \"George Arzumanyan is the portfolio manager at Walnut Oak Capital LLC of a rules-based, long-only equity portfolio. His articles focus on the economy and its impact on investments and portfolios using the MacroRisk Analytics\u00ae platform. Additionally, he has been a consultant at an expert witness firm in areas of statistics, finance, economics, and valuation. George graduated summa cum laude from California State University, Northridge with a B.S. in Business Administration and holds the CFA, CIMA\u00ae, MAFF\u00ae, and CVA\u00ae designations.\",\n\t \"url\": \"https:\\\/\\\/www.interactivebrokers.com\\\/campus\\\/author\\\/george-arzumanyan\\\/\"\n\t }\n\t ]\n\t}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far.","description":"Using the MacroRisk Analytics\u00ae platform, we look at the performance of these stocks and compare them to how the Nasdaq-100 index as a whole has fared...","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.interactivebrokers.com\/campus\/wp-json\/wp\/v2\/posts\/107645\/","og_locale":"en_US","og_type":"article","og_title":"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far. | IBKR Campus US","og_description":"Using the MacroRisk Analytics\u00ae platform, we look at the performance of these stocks and compare them to how the Nasdaq-100 index as a whole has fared so far.","og_url":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/","og_site_name":"IBKR Campus US","article_published_time":"2021-10-21T15:25:00+00:00","article_modified_time":"2022-11-21T14:48:38+00:00","og_image":[{"width":710,"height":236,"url":"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2021\/10\/macrorisk_10-19-21_1.png","type":"image\/png"}],"author":"George Arzumanyan","twitter_card":"summary_large_image","twitter_misc":{"Written by":"George Arzumanyan","Est. reading time":"4 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"NewsArticle","@id":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/#article","isPartOf":{"@id":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/"},"author":{"name":"George Arzumanyan","@id":"https:\/\/ibkrcampus.com\/campus\/#\/schema\/person\/766c79ca67c52bec1a5f0f521b1da1da"},"headline":"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far.","datePublished":"2021-10-21T15:25:00+00:00","dateModified":"2022-11-21T14:48:38+00:00","mainEntityOfPage":{"@id":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/"},"wordCount":614,"publisher":{"@id":"https:\/\/ibkrcampus.com\/campus\/#organization"},"image":{"@id":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/#primaryimage"},"thumbnailUrl":"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2021\/10\/macrorisk_10-19-21_1.png","keywords":["AMGN","BIDU","BKNG","CHTR","cost","CTSH","FAST","FB","FISV","GOOG","GOOGL","inflation","INTC","INTU","LULU","MY","Nasdaq 100","NDX","NVDA","ORLY","PDD","PEP","TSLA","VRTX"],"articleSection":["North America","Region","Securities","Stocks","Text Articles","Traders' Insight"],"inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/","url":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/","name":"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far. | IBKR Campus US","isPartOf":{"@id":"https:\/\/ibkrcampus.com\/campus\/#website"},"primaryImageOfPage":{"@id":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/#primaryimage"},"image":{"@id":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/#primaryimage"},"thumbnailUrl":"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2021\/10\/macrorisk_10-19-21_1.png","datePublished":"2021-10-21T15:25:00+00:00","dateModified":"2022-11-21T14:48:38+00:00","description":"Using the MacroRisk Analytics\u00ae platform, we look at the performance of these stocks and compare them to how the Nasdaq-100 index as a whole has fared so far.","inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.interactivebrokers.com\/campus\/traders-insight\/securities\/stocks\/stocks-macrorisk-analytics-thought-would-do-well-and-bad-with-rising-inflation-how-they-are-doing-so-far\/#primaryimage","url":"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2021\/10\/macrorisk_10-19-21_1.png","contentUrl":"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2021\/10\/macrorisk_10-19-21_1.png","width":710,"height":236,"caption":"Stocks MacroRisk Analytics Thought Would Do Well and Bad with Rising Inflation, How They Are Doing So Far."},{"@type":"WebSite","@id":"https:\/\/ibkrcampus.com\/campus\/#website","url":"https:\/\/ibkrcampus.com\/campus\/","name":"IBKR Campus US","description":"Financial Education from Interactive Brokers","publisher":{"@id":"https:\/\/ibkrcampus.com\/campus\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/ibkrcampus.com\/campus\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/ibkrcampus.com\/campus\/#organization","name":"Interactive Brokers","alternateName":"IBKR","url":"https:\/\/ibkrcampus.com\/campus\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/ibkrcampus.com\/campus\/#\/schema\/logo\/image\/","url":"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2024\/05\/ibkr-campus-logo.jpg","contentUrl":"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2024\/05\/ibkr-campus-logo.jpg","width":669,"height":669,"caption":"Interactive Brokers"},"image":{"@id":"https:\/\/ibkrcampus.com\/campus\/#\/schema\/logo\/image\/"},"publishingPrinciples":"https:\/\/www.interactivebrokers.com\/campus\/about-ibkr-campus\/","ethicsPolicy":"https:\/\/www.interactivebrokers.com\/campus\/cyber-security-notice\/"},{"@type":"Person","@id":"https:\/\/ibkrcampus.com\/campus\/#\/schema\/person\/766c79ca67c52bec1a5f0f521b1da1da","name":"George Arzumanyan","description":"George Arzumanyan is the portfolio manager at Walnut Oak Capital LLC of a rules-based, long-only equity portfolio. His articles focus on the economy and its impact on investments and portfolios using the MacroRisk Analytics\u00ae platform. Additionally, he has been a consultant at an expert witness firm in areas of statistics, finance, economics, and valuation. George graduated summa cum laude from California State University, Northridge with a B.S. in Business Administration and holds the CFA, CIMA\u00ae, MAFF\u00ae, and CVA\u00ae designations.","url":"https:\/\/www.interactivebrokers.com\/campus\/author\/george-arzumanyan\/"}]}},"jetpack_featured_media_url":"https:\/\/www.interactivebrokers.com\/campus\/wp-content\/uploads\/sites\/2\/2021\/10\/macrorisk_10-19-21_1.png","_links":{"self":[{"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/posts\/107645","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/users\/162"}],"replies":[{"embeddable":true,"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/comments?post=107645"}],"version-history":[{"count":0,"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/posts\/107645\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/media\/107646"}],"wp:attachment":[{"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/media?parent=107645"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/categories?post=107645"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/tags?post=107645"},{"taxonomy":"contributors-categories","embeddable":true,"href":"https:\/\/ibkrcampus.com\/campus\/wp-json\/wp\/v2\/contributors-categories?post=107645"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}