To What Extent Are Inflation Risks Priced?

The video discusses the current state of inflation and its impact on various asset classes, emphasizing that while inflation is challenging to predict, markets seem to view it as temporary. Investment strategies are explored, highlighting the importance of focusing on equities and commodities as hedges against inflation. The discussion also covers geopolitical risks, particularly the US-China dynamic, and their effects on asset classes. The video examines value opportunities in global markets, especially in emerging markets and Chinese bonds, while considering potential contagion risks. Finally, the role of vaccine rollouts in economic normalization is analyzed, with a focus on Europe and the US.

What are the implications of rising inflation on monetary policy responses?

How does the current geopolitical landscape affect investment strategies?

What role do vaccination rates play in economic normalization across different regions?