25 min listen
Chen Zhao and Steve Curley - COVID- 19, De-risk or Re-risk Your Portfolio?
Chen Zhao and Steve Curley - COVID- 19, De-risk or Re-risk Your Portfolio?
ratings:
Length:
30 minutes
Released:
Mar 19, 2020
Format:
Podcast episode
Description
Our guest today is Chen Zhao, Chief Global Strategist at Alpine Macro. Chen discusses the different factors causing the current economic and financial situation, why the Fed has done their job but it’s time for the government to step in and do theirs, where he’s seeing the best opportunities in the market, and how the coronavirus outbreak impacts the trade war with China. We hope you enjoy. Follow the CFA Society of Orlando on Twitter at @CFAOrlandoFL 0:38 — Colby Donovan and Steve Curley introduce the podcast 3:10 – Introduce Chen Zhao 5:00 – Why he believes we need a fiscal response 8:00 – What we can learn from China’s missed opportunity to clamp down early on 11:40 –Thoughts on the Fed’s recent actions and why the U.S. and Europe need a fiscal response 15:43 – Is it time to de-risk or re-risk? 17:20 – Why the government must provide loan guarantees for small and big businesses 20:30 – Where does he see the most opportunity in the market right now? 22:50 – Issues with using outside research 24:15 – Mistakes he’s seen people make during past bear markets 26:35 – Thoughts on the trade war 28:30 – What is the most egregious thing that you have seen in the investment management industry over the course of your career?
Released:
Mar 19, 2020
Format:
Podcast episode
Titles in the series (82)
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