🚨2025 Global Market Risk
5.Fed stops discussing r-star (70%)
•The Federal Reserve is likely to stop discussing natural interest rates (r-star), which could lead to policy uncertainty.
7.Fed raises interest rates in 2025 (40%)
•The Fed is likely to raise interest rates in 2025.
Key insights:
•Tariffs and Nvidia risks are the biggest risk factors: The highest risk is likely to come from Geopolitical factors (tariffs) and Technical sectors (NVIDIA underperformance).
•U.S. Economic Growth Expectations: The U.S. economy looks set to pick up steam, which could offset recession concerns.
•Economic imbalances by region: Although the U.S. recession is unlikely, Germany and China are relatively likely to experience an uneven global economy.
•Rate Volatility: The likelihood of rising interest rates may affect loan costs and investment patterns.
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