
Navigating macroeconomic & geopolitical risks with Jordan Brooks, AQR Capital Management
UBS On-Air: Market Moves
00:00
Intro
This chapter explores the challenges of managing investment portfolios against a backdrop of macroeconomic and geopolitical instability. It emphasizes the resilience of markets, particularly in relation to recent Middle Eastern events, while cautioning investors not to become complacent despite positive trends.
Transcript
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