Is Gen Z extremely risk-averse or extremely risk-inclined? Both, says @allisonschrager, but some of their safe bets are foolish and some of their dangerous bets are smart (via @opinion) https://t.co/5X5POHFKfD ...

Do you sense that the fear of missing out on gains is greater than the fear of losses right now. >> Right now they're in the loss aversion and the risk aversion has been increasing dramatically for the last you know two or three weeks. So clients you know started to just you know be concerned about you know what would be the length of this and the implications and in many cases they see it not just because of of the results and the volatility we see on every given day but they also see in their regular live ...

Core Viewpoint - The current market sentiment is characterized by increased risk aversion among clients, driven by concerns over inflation and economic growth, leading to a cautious investment approach [5][6][12]. Market Sentiment - Clients are currently exhibiting a strong fear of losses, with risk aversion rising significantly over the past few weeks [5][6]. - There is a growing uncertainty among investors, leading them to prefer staying flat in their positions rather than taking risks [6]. Economic Outlook - The potential for prolonged economic damage due to ongoing conflicts could negatively impact GDP projections, with inflation expectations rising sharply, particularly in Europe and the UK [9][12]. - The fixed income market is currently pricing in aggressive inflation implications, with expectations of rate increases exceeding 75 basis points in some cases [9][10]. Investment Strategy - A diversified and conservative investment strategy is recommended to prepare for various potential outcomes, balancing the fear of missing out with the need for risk control [4][3]. - The historical context suggests that if conflicts resolve quickly, markets may rebound, but prolonged issues could lead to sustained economic challenges [2][12]. Comparison to Previous Years - Current market conditions are reminiscent of 2022, but the economic backdrop is perceived to be in a better position now compared to the post-COVID recovery phase [8]. - The correlation between stocks and bonds is a concern, as losses in both asset classes could limit diversification options for investors [7].

Is that conservative, sensible or just complacent. Well, I think, you know, this is the time where, you know, we we've got to take stock and try to be prepared for any potential outcomes. I think, as you've been discussing with other guests than as we've seen in the data.There is a lot of potential outcomes that could happen. And I think every day, you know, the number of potential outcomes continues to be wide. And, you know, we we want our clients to just be prepared and not necessarily take one big side ...

Core Viewpoint - Sanlam Ltd. has raised concerns about the significant impact of the ongoing war in the Middle East on its performance, indicating that the conflict could lead to a "massive" effect on earnings due to investor flight and rising inflationary pressures [1]. Group 1: Impact on Earnings - The conflict is expected to hurt Sanlam's earnings directly as it operates in 27 nations, with rising fuel prices leading to inflation and higher borrowing costs [1]. - The war has caused a decline in global equity markets, with South Africa's benchmark dropping 12% in dollar terms, which will reduce assets under management and consequently hurt Sanlam's earnings [3]. Group 2: Market Disruptions - The ongoing conflict has resulted in significant disruptions in energy and financial markets, including thousands of flight cancellations and interruptions in the flow of goods [2]. - The International Energy Agency has reported that the war is causing the largest supply disruption in the history of the global oil market [2]. Group 3: Investor Behavior and Risk Aversion - Rising uncertainty from the conflict is increasing bond-yield sensitivity, leading to greater risk aversion among investors who may prioritize capital preservation over new investments, negatively impacting Sanlam's profits [4]. - The uncertainty may jeopardize significant deals, such as Mitsubishi UFJ Financial Group's planned investment in Shriram Finance Ltd., which is valued at approximately $4.3 billion [4][6]. Group 4: Strategic Importance of Shriram Finance - Shriram Finance, India's second-largest non-bank lender, is seen as a key growth driver for Sanlam, focusing on loans for commercial vehicles, tractors, and passenger cars [5]. - The ongoing geopolitical situation is viewed as detrimental to the completion of the investment transaction, raising concerns about capital deployment in an uncertain environment [6].

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting with competent advisors before making any financial decisions, particularly in relation to investments in cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and third-party materials intended for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as a recommendation or advice for investment actions [1]. - The accuracy and reliability of the information are not guaranteed, and users are cautioned against relying solely on the content provided [1]. Group 2 - The website discusses the complexities and high risks associated with cryptocurrencies and CFDs, highlighting the potential for significant financial loss [1]. - It encourages users to conduct their own research and fully understand the instruments and risks involved before making investment decisions [1].

JENNIFER: THIS IS "HORIZONS. " WIDENING CONFLICT, OMAN IS SET TO EVACUATE ALL OF ITS VESSELS FROM THE OIL EXPORT TERMINAL AS A PRECAUTIONARY MEASURE. EASING SHOCKS. THE U.S. IS PLANNING TO RELEASE 172 MILLION BARRELERS OIL AS PART OF THE I. HERBS, A RELIEF PLAN. IT IS PAST 9:00 A.M.. I’M JENNIFER ZABASAJJA IN FOR JOUMANNA BERCETCHE. AS WE WERE JUST MENTIONING THERE. 13 DAYES INTO THE CONFLICT. IT IS NOT SEEMING LIKE HOSTILITIES ARE LETTING UP HAVE SO. IF WE TAKE A LOOK AT HOW DEVELOPMENTS ARE PLAYING OUT IN ...

For two straight days, US stocks have started deep in the red as the war in the Middle East turned investors risk averse. Both times dip buyers rode to the rescue midday, wiping out much of the earlier drops. https://t.co/kHqt9mTnYc ...

Recent Commitments of Traders data from the Commodity Futures Trading Commission suggests that speculators, including the big “fund” traders, are becoming more interested in playing the long sides of the grain futures markets. For several weeks now, I have said I believe the grain futures markets may be the next metals futures market, in terms of major rallies driving prices to historically high levels. The precious metals markets at present are a “tired trade,” meaning it’s very likely the vast majority ...

Bankers are now recalibrating expectations as investors retreat from risk https://t.co/LORl7pUJGV ...