Rock Creek's Co-CIO Doriwala's Equity Outlook

The video discusses the current economic landscape, focusing on market trends, inflation, and potential recession risks. It highlights the impact of sanctions on Russia, supply chain disruptions, and central bank actions. The discussion covers market correlations, diversification strategies, and cash management for investment opportunities. It also addresses global diversification, economic risks, and future implications, emphasizing the need for flexibility and readiness in volatile markets.

How do supply shocks differ from demand shocks in terms of market correlations?

What strategies are being employed to maintain portfolio diversification in a volatile market?

What long-term implications could arise from the current state of food prices and supply chains?