Quarterly update: Stagflation, policy error & holding the line on China (Q1 2022)

By the end of March, the S&P was only 5% shy of its all-time highs set in early January despite intensifying geopolitical and economic uncertainty. In fact, in early March US equities staged one of the largest and fastest bear market rallies since 1928. But the move back into the growthier tech complex in the US has now faded into April. In this Q1 2022 market update, Alison Savas and Sunny Bangia discuss: 01:30: Why Stagflation has become Antipodes’ ‘base case’  04:40: The risk of Central Bank policy error  07:50: Antipodes’ portfolio positioning 10:30: Why Antipodes in holding the line on Chinese stocks 26:00: Antipodes’ China exposures