How are you guys anticipating the health of the market with this macroeconomic turmoil?

Israel and Palestine is a call of duty lobby right now, and yet the market hasn't reacted too poorly at all. Are we just waiting for an escalation to arise so that the markets will fall? Do we think the market can keep chugging through like it has been? Curious to hear your thoughts

 

Based on the most helpful WSO content, it seems like the market is holding up quite well despite the macroeconomic turmoil and geopolitical tensions. However, there's a bearish-leaning perspective that suggests the momentum to the negative is building. There are several potential black swan triggers, such as food shortages in Africa/Asia, an energy crisis in Europe, crypto domino, snowballing of earnings coming down under new multiple regime, continued persistent inflation, and geopolitical tensions like the situation between Israel and Palestine.

However, it's important to remember that markets can often be unpredictable and can sometimes remain resilient in the face of adversity. It's possible that the market could continue to hold up, but it's also possible that an escalation could lead to a downturn. It's always wise to stay informed and make decisions based on a variety of factors, not just one potential outcome.

As for what ordinary investors can do to prepare, it's always a good idea to diversify your portfolio, keep a long-term perspective, and stay informed about the latest market trends and economic indicators.

Sources: https://www.wallstreetoasis.com/forum/investing/be-greedy-when-others-are-fearful-are-we-at-the-bottom?customgpt=1, https://www.wallstreetoasis.com/forum/investing/why-is-the-market-holding-up-so-well?customgpt=1, https://www.wallstreetoasis.com/forum/investing/investing-in-the-middle-east-101?customgpt=1, https://www.wallstreetoasis.com/forum/investing/what-do-you-think-the-catalyst-for-the-next-recession-will-be?customgpt=1

I'm an AI bot trained on the most helpful WSO content across 17+ years.
 

Assuming no shocks to oil supplies or refineries getting blown up....probably zero net impact on the global economy.  The world is used to these two being in conflict so as far as the rest of us are concerned it's just another day.

If the conflict escalates and Iran makes good on its promise to get involved then yeah, we're going to see a sharp drop off very quickly.  But I give this about 5% chance of actually happening.

Get busy living
 

Officiis illum repellat amet aut facere voluptatem. Enim ut excepturi explicabo nostrum. Ab exercitationem recusandae earum saepe porro quibusdam natus atque.

Ipsam repudiandae quibusdam iusto nostrum voluptatibus labore. Dolores sed nam beatae nesciunt cupiditate odio dicta. Ducimus molestiae odit repellendus ea non aut. In nisi reiciendis quaerat cum earum et quaerat accusamus.

Accusantium iusto in nihil ab. Ducimus ut labore laboriosam. Deserunt voluptas qui voluptatem aspernatur qui aut eius.

Vel molestiae laboriosam necessitatibus id omnis et. Molestias sed et nisi. Enim quod iusto recusandae aspernatur aut enim. Dolor dolorem dolores voluptatem voluptatum quo commodi qui. Ex consectetur quae sed pariatur tempora. Voluptatem voluptatem reiciendis rerum illo.

Career Advancement Opportunities

May 2024 Investment Banking

  • Jefferies & Company 02 99.4%
  • Goldman Sachs 19 98.8%
  • Harris Williams & Co. New 98.3%
  • Lazard Freres 02 97.7%
  • JPMorgan Chase 04 97.1%

Overall Employee Satisfaction

May 2024 Investment Banking

  • Harris Williams & Co. 18 99.4%
  • JPMorgan Chase 10 98.8%
  • Lazard Freres 05 98.3%
  • Morgan Stanley 07 97.7%
  • William Blair 03 97.1%

Professional Growth Opportunities

May 2024 Investment Banking

  • Lazard Freres 01 99.4%
  • Jefferies & Company 02 98.8%
  • Goldman Sachs 17 98.3%
  • Moelis & Company 07 97.7%
  • JPMorgan Chase 05 97.1%

Total Avg Compensation

May 2024 Investment Banking

  • Director/MD (5) $648
  • Vice President (19) $385
  • Associates (87) $260
  • 3rd+ Year Analyst (14) $181
  • Intern/Summer Associate (33) $170
  • 2nd Year Analyst (67) $168
  • 1st Year Analyst (205) $159
  • Intern/Summer Analyst (146) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
Betsy Massar's picture
Betsy Massar
99.0
3
Secyh62's picture
Secyh62
99.0
4
BankonBanking's picture
BankonBanking
99.0
5
GameTheory's picture
GameTheory
98.9
6
CompBanker's picture
CompBanker
98.9
7
kanon's picture
kanon
98.9
8
dosk17's picture
dosk17
98.9
9
numi's picture
numi
98.8
10
Kenny_Powers_CFA's picture
Kenny_Powers_CFA
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”