Apollo's Slok Warns of Potential 'Liz Truss Moment' for US

Apollo's Slok Warns of Potential 'Liz Truss Moment' for US

Assessment

Interactive Video

Business

University

Hard

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The video discusses the normalization of the yield curve and its implications for the economy, highlighting the impact of fiscal policies and the potential risks associated with high interest rates. It examines the market's expectations regarding the Federal Reserve's actions and the consequences for companies with high leverage. The discussion also touches on the potential for a repeat of 2022's market conditions and the sensitivity of certain stocks to interest rate changes.

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2 questions

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1.

OPEN ENDED QUESTION

3 mins • 1 pt

In what ways could a significant budget deficit impact Treasury issuance?

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2.

OPEN ENDED QUESTION

3 mins • 1 pt

What factors contributed to the underperformance of the 6040 portfolio in 2022?

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