The Macro Brief – Risks and equity markets

This podcast explores the risks and their impact on equity markets, with a focus on geopolitical risks, inflation, and a potential China slowdown. It discusses methods for identifying and pricing new risks in the market, and emphasizes the importance of assessing what risks are already factored into valuations. The chapter also highlights the current state of the global economy and geopolitical landscape, mentioning Taiwanese equities outperforming in the election season.