Sensitivity to Specific Macro Factors
Updated Jun 24, 2026 at 2:35pm
1641d80a8537 Equity Duration (Interest-Rate Beta) 1 1,278 1642cc9f2b80 Sensitivity to the Dollar (DXY Beta) 1 1,165 1645542ccc90 Sensitivity to Oil & Commodities 1 1,260 164363be1b29 Sensitivity to Inflation & Breakevens 1 1,160 1646c9f2291f Sensitivity to Credit Spreads / Risk 1 1,152 1644b97658be Sensitivity to the 10-Year & Real Yields 1 1,157
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