E114 – Potential Market Impact of Geopolitical Conflict


Manage episode 321171409 series 2769149
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This episode was recorded on the morning of Wednesday, February 23. As tensions in Russia and Ukraine persist and evolve, investors are concerned about potential knock-on effects. In today’s episode, Mark Raes, Chris McHaney, and Chris Heakes discuss how markets have reacted to historical geopolitical conflicts, examine the consequences of sanctions against Russian debt, look at the oil and gas market, and dive deep into the effects of interest rate hikes on aggregate bonds and equity factor rotation.

Mark Raes is the Head of Product at BMO Global Asset Management. He is joined on the podcast by Chris McHaney and Chris Heakes, Portfolio Managers and ETF Specialists at BMO Global Asset Management. The episode was recorded live on February 23, 2022.

ETFs mentioned in the podcast:

· BMO MSCI Emerging Markets Index ETF (Ticker: ZEM)

· BMO Emerging Markets Bond Hedged to CAD Index ETF (Ticker: ZEF)

· BMO Equal Weight Oil & Gas Index ETF (Ticker: ZEO)

· BMO Aggregate Bond Index ETF (Ticker: ZAG)

· BMO Long Federal Bond Index ETF (Ticker: ZFL)

· BMO Long Corporate Bond Index ETF (Ticker: ZLC)

· BMO Short Federal Bond Index ETF (Ticker: ZFS)

· BMO Short Corporate Bond Index ETF (Ticker: ZCS)

· BMO Mid Federal Bond Index ETF (Ticker: ZFM)

· BMO Mid Corporate Bond Index ETF (Ticker: ZCM)

· BMO Canadian Dividend ETF (Ticker: ZDV)

· BMO US Dividend ETF (Ticker: ZDY)

· BMO International Dividend Hedged to CAD ETF (Ticker: ZDH)


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