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Market and economic wrap: Markets remain volatile as energy shocks and geopolitics continue to dominate the narrative.
In this episode of the Market and Economic Wrap, Trevor Garvin, Head of Multi-Managers, explores continued market volatility as geopolitical tensions and energy supply disruption remain firmly in focus. The discussion covers the impact of elevated oil prices on inflation and interest-rate expectations, as well as recent moves across equities, bonds, and currencies. Against a backdrop of heightened sensitivity to global events, the episode highlights the central role of energy markets in shaping investor sentiment and why diversification remains critical in navigating ongoing uncertainty.