Policy Risks Galore

  • Market Perspectives
  • Office of the CIO

Ongoing macro uncertainties and elevated inflation continued to plague asset classes across the board in September. Investors again witnessed the fragility of the global financial system, in the face of surging yields and tightening liquidity, as the British pound plunged to an all-time low. This report discusses whether what happened in the U.K. may be a precursor to other financial accidents lurking in the wings and the historical precedent of the Fed – the world’s de facto central bank – intervening to address these crises to prevent spillover into our markets.

Watch the video to hear from Jimmy Chang, Chief Investment Officer, and Michael Outlaw, National Field Director, at Rockefeller Global Family Office as they delve into these events and their impacts across markets. Click the download button to read the full report.