Episode Details

In this episode, key macroeconomic questions are tackled including whether asset markets will respond to central bank decisions and if Beijing will initiate a major stimulus. The discussion highlights the U.S. Federal Reserve's expected policy moves, Japan's potential policy normalization following CPI data, and China's liquidity measures amid a slowing economy. Further analysis covers the resilient U.S. economy, persistent inflation challenges, a prevailing deflationary regime, and tactical portfolio positioning with a defensive stance. Short- and medium-term signals along with risk management strategies are also explored.