EPFR's Brandt on Market Strategies

The video discusses the current inflation trends and their impact on investment strategies. It highlights the significant inflows into inflation-protected bond funds and the exacerbating effect of rising energy prices. The discussion also covers consumer demand, savings rates, and market trends, emphasizing the importance of understanding stagflation risks. The video suggests that investors are beginning to consider real estate and tangible asset classes as potential strategies to mitigate these risks.

What has been the trend in mutual fund flows since the second quarter of last year?

• Relentless inflows into inflation-protected bond funds

• Decreased interest in bond funds

• Outflows from inflation-protected bond funds

• Stable flows with no significant change

Which sector was the only one in the green during the week discussed?

• Finance

• Energy

• Healthcare

• Technology

What is the current state of personal savings rates in the US?

• Below pre-pandemic levels

• At pre-pandemic levels

• Above pre-pandemic levels

• Unchanged since the pandemic

What new risk are investors beginning to consider in their portfolios?

• Deflation

• Stagflation

• Hyperinflation

• Recession

Which asset class is expected to gain more interest if the stagflation narrative takes hold?

• Government bonds

• Cryptocurrencies

• Real estate sector funds

• Technology stocks