Macro Freestyle – Risks to market resilience

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Standard Chartered’s Eric Robertsen, Global Head of Research and Chief Strategist, and Madhur Jha, Head of Thematic Research, examine risks to financial-market resilience from the recent IEEPA tariff ruling and a possible escalation of Middle East tensions. They also discuss whether investors should be concerned about the fiscal outlook, a potential moderation in AI optimism, and volatility in markets such as JGBs and commodities. This podcast was recorded on 24 February. This podcast is provided for informational purposes only. It does not constitute a personal offer, recommendation, or solicitation to enter into any transaction or adopt any hedging, trading or investment strategy, nor does it constitute any prediction of likely future movements in rates or prices. Please see Terms & Conditions - Standard Chartered Global Research for full disclosures or email us at ResearchClientServices@sc.com for any questions.