Recorded on August 8, 2024
Summary:
In this volatility special, Tory and Itay discuss the current state of the market and the potential risks and opportunities ahead. They highlight the late cycle nature of the market, with the Fed preparing to cut interest rates. They also discuss the recent spike in volatility, particularly in the VIX, and its implications. The conversation then shifts to the situation in Japan, where the Bank of Japan's massive quantitative easing program and high debt levels pose significant risks. They explore the carry trade and its impact on global markets, as well as the potential for a recession triggered by rising unemployment. They also discuss the market's expectations of rate cuts and the importance of diversification in a changing market environment. They conclude by discussing the role of gold and government bonds in a diversified portfolio and the need for investors to stay vigilant and prepared for various scenarios.



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