Making Sense Of Macro In Multi-Asset Investing
Here's a good overview of some of the key issues on the global macroeconomic outlook and implications for multi-asset investing.
- Start with some context by explaining my research process/framework
- Talk through core views around the short vs medium term macro view
- Emerging risks and opportunities as the data could easily deceive
- Where to look for green shoots, and the status thereof
- Implications for global equities positioning
- Asset allocation views i.e. bonds vs equities, and "what you would have to believe..."
Video Length: 00:21:35