Market Minutes Recap – Soaring Inflation, Fed Tightening and Portfolio Positioning Amid Recession Risk

The latest release of key inflation data is having implications for the bond market, the stock market and the economy. As the odds of a recession rise, will the Federal Reserve stay on track with Quantitative Tightening? Hear from Chief Investment Officer George Mateyo and our KeyBank Investment Center experts in the latest Key Wealth Matters Podcast as they unpack the outlook and share actionable insights that investors can take to position their portfolio amidst the volatility.
Speakers:
George Mateyo, Chief Investment Officer, KeyBank Investment Center
Stephen Hoedt, CMT, Managing Director, Equity & Fixed Income Research, KeyBank Investment Center
Brian Pietrangelo, Managing Director of Investment Strategy, KeyBank Investment Center
Rajeev Sharma, Managing Director of Fixed Income, KeyBank Investment Center 
  • 01:13 – Inflation data release and implications on Fed tightening 
  • 09:23 – Discussion on stress in European markets and impact on global food supply 
  • 14:16 – Fixed income market and yield curve observations 
  • 17:26 – Portfolio positioning and construction in a volatile environment 
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