K2 Asset Management's Boubouras on Market Volatility

The video discusses the challenges of pricing geopolitical events, particularly in regions like China, Pakistan, and Russia, and their impact on markets. It highlights economic concerns, such as declining US consumer sentiment and retail sales, and the implications of lockdowns on economic conditions. The discussion also covers the expansion of earnings at a decreasing rate, the role of federal policies, and the future outlook for markets, including potential rate hikes and sector performance.

What challenges do fund managers face when pricing in geopolitical events?

How has consumer sentiment in the US changed recently, and what implications does this have for the economy?

In what ways are earnings expected to expand, and what factors are influencing this expansion?

What are the potential risks and benefits of the current economic conditions as discussed in the text?

What is the significance of the tapering narrative mentioned in the text, and how might it affect the markets?