Brexit: Hedging Risks Ahead of the Referendum

The video discusses market volatility, focusing on historical events like the Scottish referendum and financial crisis. It explores macro investment frameworks, particularly in the context of Brexit, highlighting the need for hedging strategies. The discussion includes portfolio construction strategies to manage risk and protect against potential Brexit impacts. Finally, it identifies market opportunities and upside potential in a less risky portfolio, focusing on euro stocks and the Nikkei.

What strategies does the speaker recommend for downside protection in a Brexit scenario?

What potential upside opportunities does the speaker identify in the current market conditions?