European Political Risk as a Driver of Global Markets

The video discusses market expectations, focusing on potential risks and opportunities in Europe and emerging markets. It highlights the importance of political decisions in Europe, particularly in Spain and Italy, and their impact on market dynamics. The speaker suggests a cautious approach to portfolio construction, emphasizing underweight positions in developed markets. Emerging markets are noted for their resilience and potential decoupling from developed markets, offering opportunities for investors.

What strategies does the speaker recommend for exposure to the periphery markets?

What does the speaker suggest about the potential for decoupling between emerging and developed markets?