The recent tariff announcements by President Trump on April 2nd have sent shockwaves through the global markets, triggering significant market volatility, driven by the uncertainty of these tariffs and their impact on global supply chains, inflation, and economic growth. As markets are grappling with various potential scenarios, how should investors be positioning their portfolios to navigate continued uncertainty?
Glenn Purves, Global Head of Macro at the BlackRock Investment Institute and Gargi Pal Chaudhuri, Chief Investment and Portfolio Strategist for the Americas at BlackRock. Glenn and Gargi will help us navigate the current themes driving market dynamics, how these shifts impact supply chains and prices, and how investors can manage volatility and uncertainty in these turbulent times.
This episode was recorded April 8th and published April 9th prior to the announcement of the 90-day pause on tariffs.
Key moments:
01:52 Overview of Recent Tariff Announcements
04:56 Market Reactions and Volatility
08:42 Investment Strategies Amid Uncertainty
10:26 Investor Sentiment and Portfolio Positioning
14:51 Key Indicators and Future Outlook
19:32 Conclusion and Final Thoughts
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tariff, tariffs, global markets, inflation, economy, economic growth, blackrock, the bid, finance, finserv, trump, market volatility
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