Is There a Tail Risk in the US Equity Market?

A lot of what we focus on is positioning in the US equity market. So it's like really, really entailed on the positional factors of single name stocks. But you do have to have an understanding as to what's going on from a macro standpoint. We can't just close our eyes and just say it's only equity positioning, but it's also looking across the whole financial market Understanding of what is relatively cheap to us and what could have knock on effects to other areas.

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