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Hedgeye Investing Summit Spring 2025 | , Portfolio Manager for PINK Shares for the Cure

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Navigating Economic Turbulence

This chapter analyzes the complexities of the current economic landscape, focusing on challenges related to GDP, investments, and market dynamics. The discussion highlights the risks of high-yield corporate debt, the precarious nature of equity bubbles, and the role of private equity in retirement portfolios. Additionally, it examines the implications of U.S.-China relations and the potential impact of macroeconomic factors on businesses, emphasizing the need for cautious financial strategies.

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