Is the Risk Asset Global Rebound Sustainable?

The video discusses the fluctuating nature of risk assets in 2016, driven by news flow and sentiment. It highlights the challenges of investing in a volatile market and the importance of long-term strategies. The IMF report warns of potential economic crises without government intervention. The video also compares European and US markets, noting the divergence in banking stocks and investment opportunities. It emphasizes the need for selectivity in commodities and emerging markets, considering global demand and China's economic volatility.

What is a major challenge for investors in a risk on risk off environment?

• Finding high-yield government bonds

• Avoiding transaction costs

• Maintaining long-term investment strategies

• Predicting short-term market movements

According to the IMF report, what is necessary to avoid a fresh crisis?

• Higher oil prices

• More consumer spending

• Government intervention

• Increased monetary policy

What is a key factor in the divergence between U.S. and European banking stocks?

• Interest rates

• Loan book management

• Currency exchange rates

• Government regulations

Why must investors be selective in emerging markets?

• High inflation rates

• Dependence on the US dollar

• Lack of infrastructure

• Political instability

What is a major concern for long-term investors in commodities?

• Overproduction

• High transaction costs

• Continued market uncertainty

• Lack of government support

What positive sign was noted in China's economy?

• Stability in currency value

• Increase in power usage

• Decrease in trade gap

• Rise in consumer spending

What is the outlook on China's economic volatility?

• It will have no impact on global markets

• It will worsen significantly

• It will stabilize soon

• It will remain volatile but rebalancing is expected