Global Macro Outlook - Converging from Divergence
Offered By: Milken Institute via YouTube
Course Description
Overview
Explore a panel discussion from the Milken Institute Global Conference 2024 featuring top investment professionals discussing the global macro outlook. Gain insights into monetary policy, diversification strategies, US vs non-US markets, China's economic landscape, currency volatility, and the impact of Federal Reserve decisions on pricing. Delve into portfolio performance, industrial policy, risk management, and long-term planning scenarios. Examine key risk factors, capital allocation strategies, demographic trends, and climate considerations. Compare Japan and Korea's economic situations while learning from experts including Andrew Junkin, Karen Karniol-Tambour, Rohit Sipahimalani, and Max Stone, moderated by Bloomberg's David Westin.
Syllabus
Introduction
Monetary policy
Diversification
US vs NonUS
China
Currency volatility
Pricing off the FED
Portfolio performance
Industrial policy
Volatility
Do you plan out scenarios
Risk factors
Longer term issues
Capital allocation
Demographic trends
Japan vs Korea
Climate
Taught by
Milken Institute
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