Eastspring Investments Favors Asian Stocks, REIT

The video discusses investment opportunities in Asian markets, particularly China, highlighting the potential in underperforming valuations and divergent monetary policies. It examines historical asset performance during stagflation, noting the success of small caps and value stocks. The performance of Asian REITs and high yield bonds is analyzed, showing positive returns in various economic cycles. The video contrasts tech and growth stocks with value stocks, emphasizing regional differences and the impact of inflation. Finally, it covers risk management and asset allocation strategies, advising caution amid economic uncertainties.

What is one reason for the current investment opportunities in China?

• Stable economic conditions

• Divergent monetary policies

• High market valuations

• Decreasing inflation rates

During which economic event did Asian REITs show positive returns?

• The dot-com bubble

• The Trump tax cuts

• The 1997 Asian financial crisis

• The 2008 financial crisis

Which asset class has been outperforming in the recent rally?

• Tech and growth stocks

• Bonds

• Commodities

• Value stocks

What is a key factor to monitor before increasing exposure to equities?

• Improved economic progress

• Rising inflation rates

• Decreasing interest rates

• Stable currency exchange rates

What is the current stance of the asset allocation team regarding equity positions?

• Slightly reducing

• Completely divesting

• Aggressively increasing

• Maintaining high exposure