Karen Karniol-Tambour on Where to Find Diversification, Handling Geopolitical Risk, and AI
May 7, 2024
Co-CIO Karen Karniol-Tambour recently appeared at the Milken Institute’s 2024 Global Conference on a panel about the macro outlook, moderated by David Westin of Bloomberg’s Wall Street Week. The panel was framed around economic divergences, and as the conversation went on, Karen addressed a wide range of topics that are front-of-mind for investors, including:
This content is provided by the Milken Institute and originally appeared as programming during the Milken Institute Global Conference.
- The economic impact of geopolitical tensions, such as increased governmental pushes for supply chain resiliency and industrial policy.
- Where to find geographic diversification, including implications for investing in China and other Asian markets.
- The role of currency hedging in an environment of more volatile inflation.
- Whether markets have gotten smarter due to central banks’ more detailed guidance.
- The rise of private credit and equity from a macro perspective.
- How we’re approaching geopolitical and regulatory risks, with a case study of the US presidential election.
- The potential impact of AI on inflation, both in the short term and in the long term.
This content is provided by the Milken Institute and originally appeared as programming during the Milken Institute Global Conference.