Asks about base case for Fed rate cuts given economic data.
Tyler Kendall
Kayla Cedar
Expects Fed pause due to sticky services inflation despite goods inflation cooling.
Asks about systemic risk from events like Blue Owl redemptions.
Tyler Kendall
Kayla Cedar
Credit risk concentrated in software space, not semis or tech hardware; AI story not over.
Asks if AI evolution impacts US asset attractiveness globally.
Tyler Kendall
Kayla Cedar
US still biggest overweight due to strongest earnings growth from AI/tech story.
Asks how to hedge geopolitical risk from US-Iran tensions.
Tyler Kendall
Kayla Cedar
Recommends sticking with high-quality assets, industrials over energy for cyclical rotation.