Market Analysis

Market AnalysisKaren Karniol-Tambour on Where to Find Diversification, Handling Geopolitical Risk, and AI

07 May, 2024

  • The economic impact of geopolitical tensions, such as increased governmental pushes for supply chain resiliency and industrial policy.
  • Where to find geographic diversification , including implications for investing in China and other Asian markets.
  • The role of currency hedging in an environment of more volatile inflation.
  • Whether markets have gotten smarter due to central banks’ more detailed guidance.
  • The rise of private credit and equity from a macro perspective.
  • How we’re approaching geopolitical and regulatory risks , with a case study of the US presidential election.
  • The potential impact of AI on inflation , both in the short term and in the long term.

This content is provided by the Milken Institute and originally appeared as programming during the Milken Institute Global Conference.