Markets ‘underestimate inflation risks’ as the Middle East conflict escalates, and central banks face tough decision.
Markets may be underestimating the risk of rising inflation as the escalating Middle East conflict disrupts energy prices and global trade, says Alexander Morris, CEO at F/m Investments. Speaking to Trader TV, Morris discusses market speculation as to how long the war could last, as well as the potential short- and long-term implications for global markets. He also examines the impact on capital flows, market liquidity, and retail trading activity. Additionally, Morris shares his views on how trading desks can protect portfolios and the dilemma central banks face as their fight against inflation intensifies.
In this episode:
📌 Market analysis on conflict – What are the short and long-term implications?
📌 How has liquidity been impacted?
📌 How has the retail trader behaved?
📌 What are the biggest risks being underestimated?
📌 Could central banks have to hike interest rates?
📌 How can desks and investors protect portfolios?
