Slimmon Says Add Risk Going Into 4th Quarter

The video discusses the concept of noise versus signal in market movements, emphasizing short-term risk-off strategies. It highlights the impact of geopolitical risks, particularly in August and September, and the consistent market patterns observed over the years. The discussion also covers the influence of dollar weakness on the S&P and earnings, suggesting a potential market rally in the fourth quarter, although it's currently too early. The video concludes with a focus on future market trends and earnings estimates.

How does the speaker relate geopolitical risks to market movements?

What does the speaker imply about the timing of adding risk to investments?