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A pleasure to join Steve Sedgwick and Ben Boulos at the CNBC Squawk Box Europe as markets opened this morning.
We discussed a global market regime that is becoming materially more complex: the repricing of sovereign bond markets, the implications of a potential unwind in Japanese carry trades, and where we are in the evolution of the AI investment cycle.
ECB tightening + potential BoJ tightening + uncertainty over the Fed means the world is simultaneously losing several sources of cheap duration.
As the cost and availability of capital are changing Investors, CEOs and boards need to think differently about funding, asset allocation and geopolitical risk as assumptions that held for much of the last decade are challenged.
Tanto Capital Partners
#SquawkBox #GlobalMarkets #Geopolitics #CapitalMarkets
We discussed a global market regime that is becoming materially more complex: the repricing of sovereign bond markets, the implications of a potential unwind in Japanese carry trades, and where we are in the evolution of the AI investment cycle.
ECB tightening + potential BoJ tightening + uncertainty over the Fed means the world is simultaneously losing several sources of cheap duration.
As the cost and availability of capital are changing Investors, CEOs and boards need to think differently about funding, asset allocation and geopolitical risk as assumptions that held for much of the last decade are challenged.
Tanto Capital Partners
#SquawkBox #GlobalMarkets #Geopolitics #CapitalMarkets
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