K2 AM's Boubouras on Global Market Outlook

The transcript discusses the likelihood of a recession in 2023, highlighting economic factors such as credit conditions and labor market tightness. It examines the equity market, emphasizing policy certainty and its impact on volatility and earnings. The reopening of China is analyzed for its global economic implications, with a focus on investment strategies. The discussion also covers the US dollar's trajectory and strategies for treasury investments, stressing the importance of policy predictability.

What is the estimated likelihood of a recession in 2023 according to the transcript?

• 30%

• 60%

• 80%

• 90%

Which factor is mentioned as a positive influence on the economy despite recession concerns?

• Decreasing consumer spending

• Increasing unemployment

• Falling inflation inputs

• Rising interest rates

What is a major concern for equity markets in 2023?

• Decreasing global trade

• Low consumer demand

• High volatility

• Higher cost of capital and taxes

Which sector is highlighted as having more certainty in its outlook?

• Technology

• Healthcare

• Retail

• Energy

How is China's reopening expected to impact global markets?

• It will stabilize the US dollar.

• It will cause a decline in European equities.

• It will lead to a linear growth pattern.

• It will create a cushion for global growth.