bullish

A Final Update on the Trump Trade: Tail-Risk Assessment

234 Views04 Nov 2024 08:00
Our base case calls of a Trump win for higher inflation, higher rates and an equity bull. However, investors should be aware of high levels of tail-risk from Trump’s policies.
What is covered in the Full Insight:
  • Introduction: Assessing the Tail-Risks
  • The Trump Trade and Poll Sensitivity
  • Bull Case for Trump's Policies
  • Risks of a Trump Victory
  • Conclusion: Market Implications
SUMMARY
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Full Insight
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Rising
Cam Hui
Cross-Asset Strategist & Quantitative Analyst
Pennock Idea Hub
United StatesMulti-AssetCross Asset Strategy
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