Special Edition Podcast: Equities and interest rate sensitivity
Saxo Market Call
Summary: In this Special Edition of the Saxo Market Call podcast, Head of Equity and Quant Strategy Peter Garnry takes us through a compelling look at the valuation of the equity market and different perspectives on the momentum versus valuation question, how incredibly sensitive many stocks are to any shift in interest rates and what happens if yields rises, if inflation rises and perhaps most interestingly, what happens if yields want to rise more but the Fed will not let them rise further by imposing yield caps.
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