RiverFront's Konstantinos on Macro Outlook

The video discusses the relationship between real yields and stock market valuations, highlighting the impact of rising real yields on equity markets. It explores the potential for a recession and the effects of quantitative tightening and interest rate changes. The global economic outlook is examined, with a focus on Asia's vulnerability to recession and the resilience of commodity-levered regions like Australia and Canada. The video concludes with a discussion on the commodities and energy sectors, emphasizing international exposure in portfolios.

Which regions are mentioned as potentially more insulated from macro uncertainties?

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What is the outlook for energy securities according to the speaker?

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