Episode Details
| Title | 2020’s Black Swan: Coronavirus |
|---|---|
| Date | 3/3/2020 |
| Podcast | Goldman Sachs Exchanges ↗ |
Key Insights
Bullish:
- 🟢 $TLT - Potential for easier monetary policy due to below-target inflation, suggesting a bullish outlook for treasuries.
- “Inflation is generally below target, and at least in The US and some other countries, they would actually like it to be a little bit above target. So they feel like they have free hand in responding with easier policy.” - Jan (20:22)
Bearish:
- 🔻 $SPX - 🔒
- 🔻 $EQUITIES - 🔒
- 🔻 $CHINA - 🔒
- 🔻 $SUPPLY - 🔒
- 🔻 $SERVICES - 🔒
- 🔻 $TOURISM - 🔒
- 🔻 $MFG - 🔒