In this latest installment of Real Time with Jordi Visser, Jordi provides a second update this week to highlight key factors amidst the rapidly evolving market conditions. He provides his views on the funding markets, current lack of liquidity, demand for cash and the increasing recession risk within equities.
Moreover, Jordi contrasts extremely elevated rates vol with muted equity vol to make the point that pressure in equities will continue to grow. Finally, Jordi points to the re-positioning in the US away from China re-opening and inflation and from small cap to large cap securities.
About These Videos: Our market videos seek to provide a data-focused interpretation of the market's most critical developments. Real-Time with Jordi Visser is a recurring series produced by our President and CIO based on his macro views. The purpose of his series is to isolate macroeconomic indicators ("green marbles") that are telling the true story of the market, rather than relying on the narratives or stories often portrayed as news. Jordi is a unique thinker and tends to publish these videos during market dislocations/regime shifts when he sees areas where his views differ from consensus sentiment.
Disclosures: This content is provided to you by Weiss Multi-Strategy Advisers LLC (“Weiss”). The foregoing information contains forward-looking statements, which present the Chief Investment Officer’s expectations and beliefs regarding future financial performance, and assumptions or judgments concerning such performance. Any such statements involve estimates, assumptions, judgments, and uncertainties, and you should not rely on such statements to reach conclusions or make any investment decisions. You will not necessarily be informed if the Chief Investment Officer’s expectations or beliefs change after the date hereof. Weiss has no control over information at any unaffiliated site hyperlinked to in this communication. Weiss makes no representation concerning and is not responsible for the quality, content, nature, or reliability of any unaffiliated hyperlinked site. The inclusion of an unaffiliated third-party hyperlink does not imply any endorsement, investigation, verification or monitoring by Weiss of any information in an unaffiliated hyperlinked site. In no event shall Weiss be responsible for your use of an unaffiliated hyperlinked site. This is not intended to be an offer or solicitation of any security. Any such offer or solicitation may only be made by means of a prospectus or confidential private offering memorandum.