Chris Martinson 对金融市场在面对地缘政治紧张局势和美国赤字支出时表现出的稳定性感到惊讶,并指出市场似乎并未对潜在的第三次世界大战风险做出充分反应。Paul Kiker 通过模拟市场突发事件对投资组合进行压力测试,观察到即使出现负面头条新闻,市场依然表现出韧性。他认为市场存在非理性希望,忽略了估值风险,并引用荷兰合作银行的文章,指出市场似乎认为即使在第三次世界大战开始的情况下也应该全力投入市场。
Chris and Paul discuss the surprising stability of financial markets despite significant geopolitical tensions, questioning why markets have not reacted more strongly to recent events.
Markets have remained stable despite geopolitical tensions.
The lack of market response to potential nuclear threats is surprising.
There is a theory that the internet is 'dead' due to bots controlling much of the activity.
Chris and Paul discuss the surprising stability of financial markets amid geopolitical tensions, U.S. deficit spending, and potential regulatory reforms inspired by international examples like Argentina.