Does Russia Dictate the risk rally?

The video discusses the impact of inflation, Fed policy, and geopolitical tensions on market sentiment. It highlights the role of central banks in managing demand and inflation, and the challenges of balancing growth and cyclical assets in a slowing economy. The discussion also covers investment strategies in uncertain markets, emphasizing the importance of yield and alternatives to cash.

What are the main factors currently dampening market sentiment according to the text?

How does the situation in Russia and Ukraine affect inflation and oil prices?

Discuss the implications of rising mortgage rates on the housing market.

What is the expected impact of the Federal Reserve's actions on demand and inflation?

How might a slowdown in growth affect corporate earnings estimates?

What is the significance of the shift in hedge fund holdings away from big tech players?

What alternatives to cash does the text suggest for investment in the current economic environment?