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Surveillance: Recession Risk with Dudley (Podcast)

Bloomberg Surveillance

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How Do You Model the Fundamentals of a Recession?

Abbey: At what point do you game out recessionary outcomes in your fundamental analysis? Abbey: Many portfolio managers are aiming for something in the middle, where they're trying to identify what is the most likely scenario. What seems to be priced in right now is a mild recession, certainly not a severe recession," she says.

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