Equity Exposure Reduced, Morphic Asset's Wood Says

The transcript discusses the trade tensions between the US and China, focusing on Trump's concerns about trade balance and IP theft. It explores market reactions, including strategies like reducing equity exposure and shorting the Nikkei. The potential responses from China, such as increasing regulations and currency adjustments, are considered. Investment strategies are suggested, including shorting the Aussie and hedging portfolios against Asian market risks.

What genuine risk is mentioned in relation to Trump's concerns?

How did the Chinese respond to the trade negotiations according to the text?

What strategies are suggested for positioning against market risks?

What potential actions could China take in response to tariffs?

What factors are influencing the Australian dollar according to the discussion?