Why UBS' Keith Parker Thinks Markets Are in a Delicate Position

The video discusses the implications of a trade war, focusing on tariffs on steel and aluminum and their minimal impact on GDP. It explores market reactions, highlighting human nature's role in response to economic shocks. The VIX index's influence on market volatility is examined, with a focus on how specific economic conditions, like the ISM index being above 50, can lead to a market rebound. Despite negative news, the underlying economic fundamentals remain solid.

In what conditions do equities typically rebound after VIX spikes?

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What underlying fundamentals are mentioned as remaining solid despite negative news?

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