Analyzing Economic Uncertainty using Quant Insight's New Risk Model

In this episode, Omer and Krishnan Sadasivam from Quant Insight discuss how investors can navigate the current economic landscape and market dynamics. They break down key factors influencing investor sentiment, including Federal Reserve rate cut expectations, the state of the economy, and the upcoming US election. The conversation highlights sector-specific concerns, with retail and real estate seeking future growth opportunities. The Mag 7 stocks are now more sensitive to macro factors like inflation, yields, and real rates in early 2024. Election outcomes could also impact market performance, with a potential Trump victory affecting investor positioning.