Risks and Extremes Heading Into 2017

The video discusses portfolio management strategies, focusing on hedging and the role of volatility. It explores identifying market extremes, particularly in 10-year Treasury yields and currency valuations like sterling and the Mexican peso. The discussion also covers equity market analysis, highlighting the S&P 500 and global equities.

What factors do you consider when evaluating the performance of currencies like the Mexican peso?

What is your perspective on the current valuation of the S&P 500?

In what ways do you think global equities are more attractive than the aggregate equity index?