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UBS On-Air: Market Moves

Navigating macroeconomic & geopolitical risks with Jordan Brooks, AQR Capital Management

09 Jul 2025

Description

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

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