Calstrs CIO Ailman Says Market May Go Sideways for Rest of 2018

The video discusses market trends, focusing on the S&P 500's support levels and the impact of tech stock sell-offs. It covers strategies for asset allocation and rebalancing in volatile markets, emphasizing the importance of fixed income and emerging markets. The discussion includes economic indicators, market volatility, and the role of seasonal adjustments in market predictions. Energy prices and investment strategies are also analyzed, highlighting the significance of crude oil and risk management.

What was the initial impact of the selling in tech stocks on the broader market?

• It had no effect on the S&P 500.

• It caused the S&P 500 to reach new highs.

• It led to a decline in the S&P 500.

• It caused a rally in the S&P 500.

In volatile markets, what is a key strategy for managing investments?

• Avoiding any form of rebalancing.

• Investing solely in tech stocks.

• Focusing only on the US market.

• Diversifying across different asset classes.

Which market is considered to provide a true perspective on the US economy?

• The tech stock market.

• The fixed income market.

• The real estate market.

• The emerging markets.

What is the significance of seasonal adjustments in economic data?

• They are irrelevant to market analysis.

• They help in understanding true economic trends.

• They only apply to the tech sector.

• They are used to predict stock prices.

How are energy prices related to the US dollar?

• They are directly related.

• They fluctuate independently.

• They have no relation.

• They are inversely related.

What is a potential buying opportunity mentioned in the final section?

• US tech stocks.

• Emerging markets.

• Private equity.

• Real estate.

What is the recommended approach to handling market volatility?

• Making radical changes to the portfolio.

• Maintaining a long-term perspective.

• Focusing only on short-term gains.

• Avoiding any form of investment.