• products, or services, and the company's strategy to mitigate these risks.

8. Macroeconomic Factors:

• Economic Outlook: Consider macroeconomic indicators such as GDP growth,

inflation, interest rates, and unemployment rates that may influence industry
dynamics and company performance.
• Global Trends: Monitor global economic trends, geopolitical developments, and trade
policies that may impact international markets and multinational companies.
• Cyclical and Structural Trends: Distinguish between cyclical and structural trends in
the economy and their implications for investment opportunities across different
sectors and industries.

Incorporating these qualitative factors into investment analysis can provide investors with a
more comprehensive understanding of investment opportunities and help them make
informed decisions that consider both quantitative and qualitative aspects of investments.