Recession Is on the Way, Longview's Watling Says

The video discusses the potential for an upcoming recession, influenced by tight monetary conditions and global economic factors, such as China's reopening. It explores the strategic and tactical approaches to equity markets, highlighting the impact of liquidity and risk aversion. The correlation between equities and bonds is examined, with a focus on recession dynamics and the need to price in recession across various asset classes.

What factors are contributing to the expectation of an upcoming recession?

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How has China's reopening affected the global economy, particularly in Europe?

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What is the relationship between monetary policy and financial stability as discussed in the text?

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What indicators suggest that the equity market may face renewed pressure?

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What does the speaker mean by 'pricing in recession' into the stock market?

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