The Macro Brief by HSBC Global Research
Risks and equity markets
Nov 10, 2023
In this podcast, Alastair Pinder discusses the top risks that investors should be concerned about, including geopolitical risks, sticky inflation, China slowdown, and housing market instability. The episode emphasizes the need to assess the level of concern by determining the risks already factored into valuations and equity prices. They also discuss the significance of comprehending market pricing of risks, quantitative analysis of risks in equity markets, and the current state of the global economy and geopolitics.
10:24
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Quick takeaways
- Geopolitical risks, like tensions in the Middle East and US-China relations, should be a top concern for investors.
- Investors need to consider the potential impact of a higher for longer environment with sticky inflation on equity markets, along with concerns about a potential China slowdown and its consequences.
Deep dives
Top Risks for Investors
The top risks that investors should be concerned about include geopolitical risks such as tensions in the Middle East and US-China relations. Another key risk is a higher for longer environment with sticky inflation, which could negatively impact equity markets. Additionally, there are concerns about a potential China slowdown and its potential consequences for the housing market and consumption.
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