Episode 31:
On today's show I had the utmost pleasure of speaking with a risk analysis expert, Ayesha Tariq, CFA who also has expertise in macroeconomics and markets analysis. She, so graciously, provides us a reality check on the economy and markets with her vast experiences and knowledge. Reading is a daily requirement for Ayesha and it shows.
- Background & Challenges
- Current Business Endeavors and Focus
- Macroeconomics Analysis
- Rising CORE Inflation, Low Growth, Higher Deficit Spending, Less Liquidity
- RIsing Rates that Raise Costs of Debt and Capital
- Fed Funds Rate over 5%
- GDP & Slowed Growth: Lower Imports, Government Spending, Inventory Growth
- Consumption is Down
- Less money in the system = Demand destruction = People stop buying = Revenues decline
- Equity Risk Premium, SPX Expensive
- Earnings Recession
- Fundamentals Matter
- Margins Compressed
- Swing Trading & Investing
- Asset Classes & Emerging Countries
- Risk Management
- Future
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