Risk Assets Selloff, Sentiment, EU Energy: 3-Minute MLIV

The transcript discusses the current state of the market, highlighting the lack of capitulation and the ongoing inflation problem. It emphasizes the need for a shift in mindset regarding interest rates, suggesting they may rise higher than previously expected. The discussion also covers investor preparedness, noting that the VIX may not fully capture the market's future challenges. Finally, the energy crisis in Europe is identified as a significant concern, alongside the Fed's tightening measures.

What factors contribute to the current inflation problem mentioned in the text?

According to the speaker, what is the significance of capitulation in the context of risk assets?

What does the speaker suggest about the potential for a soft landing in the economy?

How does the speaker perceive the current state of investor preparedness for future market conditions?

What are the implications of the energy crisis in Europe as discussed in the text?