The Reality In Macro & Markets | Ayesha Tariq Ep.31

Episode 31:

On today's show I had the utmost pleasure of speaking with a risk analysis expert, Ayesha Tariq, CFA who also has expertise in macroeconomics and markets analysis. She, so graciously, provides us a reality check on the economy and markets with her vast experiences and knowledge. Reading is a daily requirement for Ayesha and it shows.

• Background & Challenges
• Current Business Endeavors and Focus
• Macroeconomics Analysis
• Rising CORE Inflation, Low Growth, Higher Deficit Spending, Less Liquidity
• RIsing Rates that Raise Costs of Debt and Capital
• Fed Funds Rate over 5%
• GDP & Slowed Growth: Lower Imports, Government Spending, Inventory Growth
• Consumption is Down
• Less money in the system = Demand destruction = People stop buying = Revenues decline
• Equity Risk Premium, SPX Expensive
• Earnings Recession
• Fundamentals Matter
• Margins Compressed
• Swing Trading & Investing
• Asset Classes & Emerging Countries
• Risk Management
• Future 

 

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