Andres Garcia-Amaya of Zoe Financial on Long EM Call

The video discusses a high-risk, high-return investment strategy, focusing on the four fundamental drivers of stock value: dividend yield, earnings growth, valuation, and currency. It compares international and US markets, highlighting the attractiveness of international stocks due to valuation and currency factors. The US market's high beta is attributed to the concentration in high-growth technology stocks. The video also explores market predictions, potential risks, and the impact of US-China trade agreements.

Which of the following is NOT one of the four fundamental drivers of stock performance mentioned in the video?

• Earnings growth

• Currency

• Market sentiment

• Dividend yield

What is the current dividend yield in emerging markets compared to the US, as discussed in the video?

• 2% in EM vs 3% in the US

• 3% in EM vs 2% in the US

• 3% in EM vs 4% in the US

• 1% in EM vs 2% in the US

What has contributed to the high beta in US markets according to the analysis?

• Low interest rates

• High concentration in technology stocks

• Increased government spending

• Strong dollar

What potential economic event is expected to impact US market performance in the near future?

• Decrease in unemployment

• Rise in inflation

• Slowdown in economic growth

• Increase in interest rates

What is the current state of the MCI emerging market currency index as mentioned in the video?

• At its highest level since January 23rd

• Fluctuating since January 23rd

• At its lowest level since January 23rd

• Stable since January 23rd