Will macroeconomic shocks lead to business cycle recession?
Investing Experts
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Understanding Macroeconomic Shocks and Investment Strategies
This chapter focuses on the critical investment philosophy of prioritizing asset allocation and understanding macroeconomic factors over stock picking. It details significant current economic shocks, including the trade war with China and rising interest rates, that could lead to a recession while presenting opportunities for investors. The discussion also addresses the implications of recent GDP figures and consumer sentiment in the context of potential economic downturns.
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