The Macro Brief by HSBC Global Research cover image

Risks and equity markets

The Macro Brief by HSBC Global Research

CHAPTER

Understanding the Market Pricing of Risks

This chapter explores the significance of comprehending the risks that the markets are pricing in, including the potential spillover effects from China's economy and the influence of interest rates on equity markets. The episode emphasizes the need to assess the level of concern by determining the risks already factored into valuations and equity prices, and mentions utilizing methods like news analysis and machine learning models.

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