Roland Says There Could Be a Further Down Leg in Risk Assets

The video discusses market pricing, trade deals, and investment strategies amid changing market sentiment. It analyzes earnings and economic growth projections, highlighting the potential for volatility and small cap opportunities. The video advocates for a balanced investment approach, considering bonds and stocks, and examines the impact of trade issues on capital expenditure and GDP growth.

What is the current market sentiment regarding trade deals?

• Trade deals are not affecting the market.

• Trade deals are largely priced in.

• Trade deals are causing market growth.

• Trade deals are irrelevant to market conditions.

What is the expected earnings growth for the fourth quarter of 2019?

• 13.5%

• 10%

• 20%

• 5%

What is a key factor that could drive stocks back to higher levels in 2019?

• Increased government spending

• High free cash flow margins

• Rising interest rates

• Decreasing inflation

What is the expected market condition in the next four weeks compared to the next eight weeks?

• No change in volatility

• Less volatility in the next four weeks

• More volatility in the next four weeks

• Stable market conditions

What investment strategy is recommended in a volatile market environment?

• Invest heavily in high-risk stocks

• Invest only in foreign markets

• Focus on small-cap opportunities

• Avoid all market investments

What is the suggested approach to managing risk in 2019?

• Focus on quality equities and investment-grade corporates

• Invest in high-yield bonds

• Invest only in bank loans

• Avoid all fixed income investments

What is a potential risk associated with trade uncertainties?

• Improved corporate profits

• Higher GDP growth

• Increased consumer spending

• A pause in capital expenditures