The current macroeconomic landscape is much more complex than the past 15 years of market conditioning has prepared investors for: COVID-induced supply chain shocks, subsequent demand surge, inflation fears, stimulus unwinding, geopolitical war, and simultaneous commodity supply shocks from Russia/Ukraine mean individual macro events cannot be rushed or pre-priced by markets, creating potential for violent repricing when events realize.
factualpending
Speaker
Corey HoffsteinEvidence Quote
“how complex the macroeconomic landscape has become right uh covid turns into supply and chain shocks turns into increased demand turns into inflation risks and then we have sort of latent stimulus effects we then get uh you know is the fed gonna raise rates what are we gonna do about inflation we suddenly get a war we now have massive supply shocks coming out of russia and ukraine”
Created: 8/11/2026, 1:31:56 AM
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