Global markets are being reshaped by rising geopolitical tensions, trade disputes, and structural realignments. In this exclusive conversation globally recognized investor and macro-economic researcher, Rebecca Patterson, explored the geopolitical forces shaping current markets. As former Chief Investment Strategist for Bridgewater Associates and now senior fellow at the Council on Foreign Relations, Patterson shares perspectives on how these dynamics are influencing market volatility and investor decision-making.
Key Topics:
- Geopolitical Drivers of Market Volatility
- S. tariffs on key partners (China, Canada, Mexico) and their disruptive impact
- Global responses and implications for economic stability and markets
- Global Trade Realignment
- Rewiring of global trade flows due to protectionist policies
- Europe’s shifting position amidst energy costs and U.S. trade dynamics
- Economic Impact of Geopolitical Tensions
- Effects on inflation, commodities, corporate performance, and consumer sentiment
- The influence of defense spending and national security considerations
- Navigating Political Risk in Investment Strategies
- Portfolio risk management amid uncertainty
- Sector-based opportunities and hedging tactics
- Long-Term Global Market Outlook
- Structural shifts in trade and economic growth
- The emerging role of geopolitics in sectors like energy and biotech
This session goes beyond charts and numbers to explore the political undercurrents driving volatility. Whether you’re an investor, strategist, or advisor, Patterson’s macroeconomic lens provides clarity to make informed decisions in a turbulent global environment.
