In this episode, we dive deep into the world of financial markets and economic models with our guest, Joaquin Kritz Lara from Numera Analytics. We explore the importance of a probabilistic approach, the role of uncertainty, the dynamics of inflation, and much more.

• The importance of a probabilistic approach in financial markets and the disregard around uncertainty

• The role of economists and their strong beliefs around how the world works

• The dynamics of inflation and its impact on financial markets

• The importance of acknowledging that you don't know the full truth and adapting priors based on new information

• The potential risks and rewards of investing in regional banks

• The impact of inflation on the valuation of assets and the potential for downturns in certain sectors

• The potential of policy support in China and its impact on the global economy

• The potential for growth in India and the challenges it faces

• The impact of the dollar on the global economy and the potential for its decline

This episode provides a deep dive into the intricacies of financial markets, economic models, and the global economy. It's a must-listen for anyone interested in understanding the complexities of these topics and gaining valuable insights to navigate the uncertain financial landscape.

This is “ReSolve’s Riffs” – live on YouTube every Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global* and Richard Laterman of ReSolve Asset Management.

*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.