It is widely believed that changes in certain macroeconomic variables may directly affect performance of an equity

Question:

It is widely believed that changes in certain macroeconomic variables may directly affect performance of an equity As the chief investment officer of a hedge fund employing a global macro-oriented investment strategy, you often consider how various macroeconomic events might impact your security selection decisions and performance. Briefly explain how each of the following economic factors would affect risk and return:
(a) Industrial production,
(b) Inflation,
(c) Risk premia,
(d) Term structure,
(e) Aggregate consumption,
(f) Oil prices.

Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...