
Will war trigger a bear market and spike in oil?
Investing Experts
Underestimating Macroeconomic Risks
This chapter explores how markets often fail to recognize significant macroeconomic risks, using historical examples like the housing bubble and COVID pandemic. It highlights the disconnect between efficient market theory and actual market behavior, particularly in the face of impending crises. The discussion extends to geopolitical tensions, especially regarding Iran and Israel, and their potential impact on oil markets and investment strategies.
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