Processing uncertainty in real time
Volatility has returned, and markets are recalibrating risk premia as new sources of uncertainty emerge across oil, inflation expectations, private credit and the AI investment cycle.
In this episode of the Barclays Brief, Ronnie Wexler speaks with Ajay Rajadhyaksha to break down how markets are processing this uncertainty, and the transmission mechanisms that matter most for the medium-term path.
They explore how investors are interpreting elevated oil prices and what sustained higher prices could mean for inflation expectations, as well as why private credit concerns remain slow moving…
The skinny
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