Risk Assets
topic on 3 shows · 6 statements across 6 episodes
Capital Allocators 
All-In 
20VC
6 statements about Risk Assets, every show
Papic: Trump will likely moderate tariffs to 5-10% rather than 40%
“I think the response is going to be President Trump saying, I was actually going for five to 10% across the board of tariffs, not 40%. Once the market sniffs that out, I think it's very dangerous to be overly bearish on risk assets.”
Chamath: Rate cuts with moderate growth will reinflate risk assets
“As long as you have rate cuts and a reasonable inflation and reasonable growth, there's no reason to think that the, that people will not reinflate risk assets.”
Aitken: 5.5% Treasury yields mean investors are finally paid to wait
“For the first time in, let's say, roughly, 25 years, Ted, you and I, and everyone listening, we're paid not to have a view because money is not free anymore.
If interest rates are zero, then we have to have a view all the time.
Because any decision to step out…”
Chamath: Risk assets will bottom out by early 2023
“And but I think that in terms of, you know, risk assets will bottom out by the end of this year, beginning of next year.”
Carney: 1% central bank rate hike increases risk discount rates 1.5–2.5%
“What tends to happen when interest rates increase is that there is a amplified impact on the interest rates of risk assets or the discount rates on risk assets. So if the bank rate goes up by one percentage point, the discount rate tends to go up by one and a …”