We've Added to Our Risk Assets, Says UBS' Haefele

The video discusses the current state of risk assets in the US and emerging markets, emphasizing the importance of diversification due to market decoupling. It highlights strong confidence in the US market while noting caution in Asia. The discussion also covers recent trends in the bond market and the selective interest in emerging market assets, particularly bonds.

What is the current investment strategy regarding risk assets?

• Focusing solely on US equities

• Avoiding emerging market bonds

• Adding to risk assets, including global equities and emerging market bonds

• Reducing exposure to global equities

What is a key strategy discussed for protecting equity profits?

• Avoiding all risk assets

• Investing only in US markets

• Focusing on short-term gains

• Global diversification

What is one of the key traits observed in the markets this summer?

• Increased volatility in US markets

• Market decoupling

• Stability in emerging markets

• Global synchronized growth

What recent trend has been observed in the emerging markets?

• A sell-off despite strong global growth

• A significant rally in equities

• Stability in bond markets

• Increased investment in Asian markets

What is the current sentiment towards emerging market bonds?

• Indifference

• Selective interest

• Complete avoidance

• High enthusiasm