08 July 2022 Emerging Markets | Monetary Policy & Inflation | US

Ep. 120: Boris Vladimirov on Fed Scenarios, Recession Risks and EM Outperformers

Boris is one of the top macro thinkers in the market. He is a managing director at Goldman Sachs. Before GS, he was partner and portfolio manager at Rokos Capital Management, Fortress and Brevan Howard. Boris started his career on the sell-side which included working at UBS and Dresdner. Boris will be giving his personal opinions and not those of Goldman Sachs or any other organisations he is affiliated to. In this podcast, we discuss:

Increased volatility in the business cycle
How close we are to market crunch point
Three most likely scenarios for the Fed, inflation, and recession
Main street vs Wall Street liquidity
How to understand money supply (M2)
How bonds and equities will perform
Which EM markets will perform or not
What typically happens to EM during recessions
The chances of a China stimulus

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

Read full transcript here.

(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)

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Ep. 120: Boris Vladimirov on Fed Scenarios, Recession Risks and EM Outperformers

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