Why You Shouldn't Get Too Comfortable Holding Risk Assets

Why You Shouldn't Get Too Comfortable Holding Risk Assets

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Episode
1116 of 1994
Længde
22M
Sprog
Engelsk
Format
Kategori
Økonomi & Business

Following a speech last week by FOMC member Christopher Waller, Andreas Steno Larsen presents what he calls the “Waller Rule,” which suggests that QT will either need to slow or pause if USD reserves become equal to 10-11% of U.S. GDP. He then breaks down why this potential scenario might be bad news for risk assets in the second half of 2023. Recorded on January 24, 2023. Learn more about your ad choices. Visit podcastchoices.com/adchoices


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