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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The Reality In Macro & Markets | Ayesha Tariq Ep.31