Insights
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Webcast Replay
Mathieu Savary, Matt Gertken, and Roukaya Ibrahim discussed:
- Markets have seen a series of supply shocks in recent years, from Covid to Ukraine to tariffs to the Iran war.
- How will these shocks evolve going forward? Should investors care more about new tariffs or the Strait of Hormuz?
- How will El Nino impact agricultural commodities and which crops are most exposed?
- How have recent shocks affected commodity prices, inflation, and inflation expectations?
- How will policy makers respond to these shocks? What are the monetary, fiscal, trade, and foreign policy implications?
- How will global financial markets respond? Where are the tactical and cyclical opportunities to be found?
Webcast Replay
Noah Holds Barred Webcast: Episode 4 (Special Edition): Defense Wins Championships: Aerospace & Defense In A Multipolar World
Hosted By: Noah Weisberger, Chief US Equity Strategist, Matt Gertken, Head of GeoMacro
Moderated By: Jason Glazer, Senior Vice President, Sales
Thursday, August 27
10:30 AM-11:00 AM EDT | 3:30 PM-4:00 PM BST | 4:30 PM-5:00 PM CEST
Key topics discussed:
- The increasing frequency of global conflicts that fail to resolve into durable ceasefires
- Near-term risk to the S&P 500 from an intensification of the Ukraine war
- Risk of a post-midterm re-escalation of the US-Iran conflict
- Trump-Xi thaw and US-China security competition as drivers of global military spending
- The impact of the spending outlook on aerospace and defense stocks
- Do stock prices reflect the impact of a multipolar world?
- Potential ways to hedge ongoing geopolitical tensions
