Moore: Long U.S. Equities, but Worried About Europe

The transcript discusses the stock market's reaction post-election, focusing on market sentiment, VIX changes, and portfolio rebalancing. It explores investment strategies, emphasizing the importance of discerning sector choices, particularly in small and mid-cap spaces. The conversation shifts to global political risks, highlighting concerns about Europe and China, and the potential impact of US-China trade relations on the market. The discussion underscores the need for cautious investment amid political and economic uncertainties.

What was the general sentiment in the stock market post-election according to the transcript?

• Over-exuberance and high enthusiasm

• Cautious approach with no over-exuberance

• Massive sell-off and panic

• Complete market stagnation

What is one of the key factors driving enthusiasm in the small and mid-cap space?

• Increased pressure on the banking system

• A significant rally in the dollar

• High corporate taxes

• Decreased global supply chain involvement

Which political event in Europe is highlighted as a concern for potential economic uncertainty?

• Brexit negotiations

• Spanish referendum

• French election

• German election

What is a potential consequence of imposing tariffs on Chinese goods?

• Boost in US manufacturing jobs

• Increased US consumer spending

• Strengthened US-China relations

• Pressure on US consumers and Trump's voter base

What is a major concern regarding the US's vulnerability to external shocks in 2017?

• Political stability in Europe

• Economic policies in China

• Technological advancements

• US domestic policy changes