What's Putting the Market at Risk?

The video discusses the unusual behavior of the SNP post-Brexit, highlighting its decoupling from risky assets and alignment with safe havens. It examines structural inflows into US equities driven by geopolitical risks, Fed expectations, and systematic strategies. The video warns of market complacency and underestimated risks, particularly in relation to the VIX. It also explores the impact of economic indicators like the dollar trend, oil prices, and interest rates on earnings. Finally, it addresses the challenges of measuring productivity and its implications for future market projections.

How has the behavior of SNP changed in the aftermath of Brexit according to the speaker?

What factors contributed to the structural inflows into US equities mentioned in the text?

Discuss the implications of low volatility on equity leverage as mentioned in the text.

What is the significance of the second derivative in the context of earnings as discussed in the text?

What challenges are associated with measuring productivity as highlighted in the discussion?