Macro Risk Advisors on Trading a Trade War

Macro Risk Advisors on Trading a Trade War

Assessment

Interactive Video

Business

University

Hard

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The video discusses the impact of trade wars on market assets, introducing a tool called the Trade Risk Radar to analyze affected asset prices. It explores China exposure and volatility risks, suggesting strategies like the seagull trade to manage these risks. The video also delves into yield curve trends, highlighting the significance of bull steepening as a signal for risk assets.

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7 questions

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1.

OPEN ENDED QUESTION

3 mins • 1 pt

How have risk assets performed in relation to the trade war according to the text?

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2.

OPEN ENDED QUESTION

3 mins • 1 pt

What is the purpose of the trade risk radar tool mentioned in the text?

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3.

OPEN ENDED QUESTION

3 mins • 1 pt

What are the two assets that were highlighted as interesting in the context of the trade war?

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4.

OPEN ENDED QUESTION

3 mins • 1 pt

What strategy is suggested for managing volatility risk in the context of the trade war?

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5.

OPEN ENDED QUESTION

3 mins • 1 pt

What does the text suggest about the future of volatility in the market?

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6.

OPEN ENDED QUESTION

3 mins • 1 pt

What is the significance of the yield curve flattening mentioned in the text?

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7.

OPEN ENDED QUESTION

3 mins • 1 pt

How does the text describe the relationship between the yield curve and recession?

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