Asks if current market positioning is conservative, sensible, or complacent.
Host
Guest
This is a time to prepare for any potential outcomes; wide range of scenarios possible.
Requests sentiment check: Is FOMO greater than fear of losses right now?
Host
Guest
Risk aversion has increased dramatically in last 2-3 weeks; clients are concerned.
Questions diversification given positive correlation between stocks and bonds (like 2022).
Host
Guest
Fixed income market is extrapolating aggressive inflation implications, driving yields higher.
Asks when investors will price in long-term economic hit, not just inflationary impact.
Host
Guest
The longer the conflict continues, the worse for economic growth and GDP projections.