1. An investment or financial asset whose value is significantly influenced by macroeconomic variables such as interest rates, inflation, currency exchange rates, GDP growth, or employment levels
Treasury bonds are considered macro-sensitive assets because their prices move inversely with interest rate changes.
Os títulos do Tesouro são considerados ativos sensíveis a variáveis macroeconômicas porque seus preços se movem inversamente às mudanças nas taxas de juros.
2. A financial instrument whose performance is heavily dependent on broader economic conditions and policy decisions rather than company-specific factors
Currency futures are macro-sensitive assets that respond quickly to central bank announcements.
Os futuros de moedas são ativos sensíveis a variáveis macroeconômicas que respondem rapidamente aos anúncios dos bancos centrais.