Epstein Index›Documents›EFTA01457963
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01457963: Vulnerable (DS10)

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A financial market analysis discussing economic vulnerabilities, potential risks from Fed rate hikes, and asset classes susceptible to market shocks.

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These markets are likely to be more **vulnerable** which U.S. labor costs rise is likely to be relatively modest, too. to Fed rate hikes and increased emerging-market
Excerpt 2
Asset classes that are fundamentally overvalued and also have low VaRs are probably most **vulnerable** to VaR-shock-driven sell-offs.

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