JPM's Aliaga on Market Impact of Geopolitical Events

JPM's Aliaga on Market Impact of Geopolitical Events

Assessment

Interactive Video

Business

University

Hard

Created by

Quizizz Content

FREE Resource

The video discusses the limited impact of geopolitical events on markets, highlighting that historical events have only caused minor drawdowns in the S&P 500. It explores current market sentiment, noting high stock allocations among households and institutions, and the potential for cash deployment. The video also examines the role of AI in creating market opportunities, emphasizing the infrastructure needed to support AI growth and the broader set of beneficiaries beyond just semiconductor companies.

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5 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the average drawdown in the S&P 500 caused by major geopolitical events since the 1970s?

10.2%

5.6%

8.4%

3.1%

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Why might there still be potential for market growth despite high stock allocations?

Because of a rise in oil prices

Due to a decrease in interest rates

Because of a decrease in geopolitical tensions

Due to a significant amount of cash still on the sidelines

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the role of interest rates in the current market conditions?

They increase the cost of borrowing

They decrease the value of stocks

They have no impact on the market

They help in mobilizing cash

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the estimated cost to build out AI infrastructure according to Bloomberg?

2 trillion dollars

500 billion dollars

750 billion dollars

1 trillion dollars

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which sector is expected to see a broader set of beneficiaries due to the AI theme?

Semiconductor companies only

Retail companies

Oil and gas companies

Companies producing power and electrical equipment