UBS On-Air: Market Moves Navigating macroeconomic & geopolitical risks with Jordan Brooks, AQR Capital Management
Jul 9, 2025
Jordan Brooks, Principal and Co-Head of Macro Strategies at AQR Capital Management, delves into the complexities of today's investment landscape. He highlights the interplay between U.S. economic conditions, inflation, and trade policies, particularly noting the challenges presented by past tariffs. Brooks emphasizes the need for portfolio resilience amidst geopolitical instability and advises on incorporating alternative investments strategically. His insights offer invaluable guidance for navigating the uncertainties in the current market.
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Market Resilience Amid Risks
- Markets have shown surprising resilience to geopolitical risks like the Middle East tensions and potential closure of the Strait of Hormuz.
- However, investors should not become complacent as multiple macroeconomic and geopolitical risks remain unresolved.
Fed Balances Growth and Inflation Uncertainty
- U.S. economic growth is slowing with mixed signals on inflation, which remains stubbornly steady.
- Federal Reserve faces uncertainty balancing growth and inflation amid trade policy risks and political factors.
Layered Uncertainty Fuels Volatility
- Investors face compounded uncertainty from slowing growth, persistent inflation, trade policy, and geopolitical risks.
- Heightened uncertainty is fueling financial market volatility, demanding more resilient portfolio strategies.