Measuring Global Market Impact of Brussels Attacks

The video discusses market reactions to geopolitical events, emphasizing that while tragic events like those in Brussels are significant, they are often irrelevant to market valuations. The speaker highlights the high cash allocation due to perceived overvaluation of stocks and bonds, and the potential impact of worsening conditions in China. Investment opportunities in the travel industry are considered due to their low valuation. Concerns over China's corporate debt are also discussed as a major market risk.

What potential trigger does the speaker mention that could lead to a decrease in stock prices?

What is the speaker's view on the relevance of political events to market conditions?