How UBS's Zhao and Allianz's Petersen Are Trading the Trade Tensions

How UBS's Zhao and Allianz's Petersen Are Trading the Trade Tensions

Assessment

Interactive Video

Business, Social Studies

University

Hard

Created by

Wayground Content

FREE Resource

The video discusses the impact of the US-China trade war on global bond markets, focusing on long-duration strategies in countries involved in the trade war. It examines the Federal Reserve's policy adjustments in response to economic conditions and the potential effects on emerging markets. The discussion also covers the challenges and opportunities presented by negative yields in global bonds, as well as the implications of Brexit on currency and bond positioning.

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7 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the primary strategy employed by the Dynamic bond fund in response to the US-China trade war?

Short-duration bonds in emerging markets

Focusing on commodities

Investing in technology stocks

Long-duration bonds in countries involved in the trade war

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

How has the Federal Reserve's recent monetary policy affected bond strategies?

No change in monetary policy

Increased interest rates leading to short-duration bonds

Rate cuts leading to a focus on long-duration bonds

Focus on high-risk assets

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What might prompt a change in investment strategy regarding long-duration bonds?

An increase in global inflation

A decrease in geopolitical tensions

A resolution to the US-China trade war

A rise in commodity prices

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is a potential benefit of investing in emerging market debt?

Benefit from easing tensions in global trade

Stable returns with no risk

Guaranteed high returns

High volatility and risk

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

How does the speaker suggest dealing with negative yields in developed countries?

Focus solely on cash holdings

Be flexible and think outside traditional strategies

Invest in high-risk stocks

Avoid all investments in these countries

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the speaker's stance on Brexit's impact on investment strategies?

Complete withdrawal from UK markets

Strongly positive impact expected

Neutral on currency but cautious on bonds

Focus on short-term gains

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the speaker's view on the likelihood of moving out of a negative yield environment soon?

Unlikely due to central banks' easing mode

Dependent on US economic policies

Certain within a year

Very likely in the near future