Bloomberg Businessweek
Markets Tumble, How Insurers Manage Risk
Jan 7, 2025
John Augustine, CIO at Huntington Private Bank, discusses the potential risks in the housing market and its impact on the U.S. economy. Vince Tizzio, CEO of AXIS Capital, delves into how insurers are tackling today's complex risk landscape, particularly in credit and cyber insurance. Sylvia Jablonski, CEO & CIO at Defiance ETFs, shares insights on shifting investor sentiments, focusing on emerging sectors like quantum computing and AI. The chat ultimately highlights the blend of economic challenges and innovative investment strategies.
35:55
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Quick takeaways
- The housing market poses a potential risk to the U.S. economy as supply and millennial demand face a significant mismatch.
- Investors are exhibiting a cautious stance towards equities, prioritizing diversified portfolios and safe-haven assets in light of economic uncertainties.
Deep dives
The Impact of Economic Data on Interest Rates
Economic data is influencing U.S. Treasury yields, which are currently rising, leading to speculation that the Federal Reserve will not lower interest rates until after July. This trend is linked to inflationary pressures, as investors adjust their expectations based on real news versus market sentiment. Despite fluctuations in market narratives based on economic announcements, the overall trend suggests earnings reports will significantly impact market movements in the upcoming earnings season. The anticipation surrounding major bank earnings hints at a continued emphasis on equities as investors weigh the implications of rising asset prices amid shifting economic indicators.
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