Citi's Bailin Sees Market Rotation Into Cyclicals

The video discusses the recent performance of the NASDAQ, highlighting a minor correction and the focus on future economic rotation. It emphasizes the shift towards cyclical stocks and emerging markets as treatments for the virus become more imminent. The tech sector, having performed well, faces valuation concerns. The video advises capping tech investments and rotating into undervalued sectors for better portfolio management.

What was the peak percentage increase of the NASDAQ before its correction?

• 40%

• 30%

• 50%

• 20%

As treatments for the virus become more available, which type of stocks are expected to gain focus?

• Growth stocks

• Cyclical stocks

• Defensive stocks

• Penny stocks

Why are technology stocks experiencing jitters according to the discussion?

• They are undervalued

• They are losing market share

• They have already captured future revenues

• They are facing regulatory issues

What is the suggested strategy for managing technology investments in portfolios?

• Ignore tech investments

• Increase tech investments

• Cap tech investments

• Sell all tech investments

What is the anticipated performance of other sectors compared to the average, according to the advice given?

• Worse than average

• Unpredictable

• Same as average

• Better than average