SGMC's Bondurri: Trade Volatility At These Levels

The video discusses strategies for asset allocation and cash management in volatile markets, emphasizing the importance of liquidity and optionality. It highlights preferred markets and sectors, adopting a defensive stance with a focus on stable companies. The Chinese market is analyzed for its long-term potential despite short-term risks. The video also covers growth industries like semiconductors, cybersecurity, and pharma, stressing their critical role in global demand.

What percentage of a portfolio is suggested to be held in cash according to the risk profile?

• 30% to 60%

• 20% to 50%

• 10% to 30%

• 40% to 70%

What is a key strategy mentioned for gaining exposure to volatile markets?

• Using put spreads

• Holding cash

• Investing in bonds

• Buying stocks outright

Which geographical regions are currently favored for a defensive investment stance?

• Germany and France

• Australia and New Zealand

• United States and Canada

• Switzerland and Singapore

What is the suggested approach towards Chinese stocks given the current market conditions?

• Long-term buy and hold

• Day trading

• Short-term trading

• Avoiding entirely

Which industry is highlighted as having structural growth potential despite market volatility?

• Retail

• Semiconductors

• Real Estate

• Automotive