JPMorgan Says It's Wise to Dial Back Risk Given Ukraine Tensions

The video discusses strategies for portfolio managers to manage risk amid high energy prices and inflation fears. It explores consumer behavior in response to inflation, hedging strategies against inflation, and the impact of inflation on bond yields and economic growth. The video also introduces Bloomberg's shock model, which predicts inflation impacts from rising crude oil prices, and discusses the implications for central banks and consumer spending.

What are the significant risks mentioned in relation to energy prices and potential invasions?

How does the real wage squeeze affect consumer spending on non-energy goods?

What implications arise from a potential wage-price spiral as discussed in the text?

How might higher oil prices impact bond yields and growth according to the discussion?

What does the Bloomberg economics shock model suggest about the impact of rising crude prices on inflation?