Problem: Use macro market analysis techniques to outline a portfolio construction plan. This should include the following:
1. Explore the relationship between the economy as measured by GDP and stock prices as measured by the S & P 500 post year 2000
2. Explore the general relationship of stock market, bond market, and interest rates
3. Discuss the historic impact of: a) inflation on interest rate b) inflation and interest rates on equity prices.
4. List 3 additional factors that affect security markets.