Speaker
Damian Conover
7 bits across the podcasts they've appeared on
20%+ Consumer Cyclical Valuation Hit
Consumer cyclicals are deeply exposed because a high percentage of retail and apparel goods are manufactured in international jurisdictions.
20%+ Mining Valuation Hit
Rather than direct import costs, materials face high vulnerability to broader economic slowdowns and domestic GDP stagnation induced by trade barriers.
10% Delta Between Bear and Base Case
Under the base case, the worst-hit sectors like cyclicals see their valuation damage scale back to high-single or low-double-digit percentages.
