UBS On-Air: Market Moves How should I be positioned? with Matt McLennan (First Eagle) and Jason Draho (UBS CIO)
Apr 24, 2024
Matt McLennan and Jason Draho discuss the US macroeconomic environment, growth outlook, inflation, and Fed rate cuts. They also share insights on portfolio positioning preferences in a changing rate environment. Topics include nominal activities impact, bond yields analysis, current economic indicators comparison, and investment positioning in a geopolitically bifurcated world.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 5min
Analysis of Nominal Activities, Rate Hikes, and Fiscal Impact
04:36 • 6min
Analyzing Bond Yields, Inflation Expectations, and Market Shifts
10:26 • 5min
Comparing Economic Indicators: Past and Present
15:04 • 17min
Analyzing Investment Positioning in Geopolitically Bifurcated World
32:09 • 3min