Market Surprises in 2023

The video discusses potential surprises and risks for 2023, focusing on the impact of China's reopening, monetary policy, and geopolitical events. It highlights the importance of active management and diversification in volatile markets, considering both downside and upside scenarios. The discussion also covers the potential effects of a strong or weakening dollar and the role of cash in investment strategies.

What are some potential surprises in the Chinese economy that could impact global markets in 2023?

How might the reopening of China affect consumer discretionary sectors?

What are the concerns regarding the long-term competitiveness of China?

Discuss the implications of persistent labor strength on inflation and Fed policy.

What factors could lead to a potential upside surprise in the economic outlook for 2023?

How can geopolitical events influence market conditions in 2023?

What role does active management play in navigating market volatility in 2023?