Goldman's Oppenheimer: Equities to Climb as Fears Fade

The video discusses the resilience of risk assets despite recent economic challenges, including inflation, interest rate hikes, and geopolitical tensions. It explores the temporary nature of some inflationary pressures and the stabilization of inflation at higher levels than in the past. The discussion also covers the outlook for equity markets, suggesting moderate bullishness with a focus on alpha and differentiation within sectors.

What factors have risk assets had to contend with in recent months?

• Stable geopolitical conditions and decreasing interest rates

• Rising inflation, interest rate hikes, and geopolitical tensions

• Increasing profitability in tech sectors

• Decreasing inflation and stable interest rates

How is inflation expected to change according to the market and central banks?

• Inflation will remain constant at current levels

• Inflation will decrease rapidly in the next few months

• Inflation is expected to increase indefinitely

• Inflation is seen as temporary and will ease, especially in commodities

What is the expected trend for equity markets over the next 12 months?

• A significant decline in equity markets

• A modest increase in equity markets

• No change in equity markets

• A rapid increase in equity markets

What is the focus for investors in the upcoming market cycle?

• Maximizing short-term gains

• Focusing on alpha and differentiation within sectors

• Investing solely in tech stocks

• Avoiding all equity investments

What has been the trend in financial asset performance in recent years?

• Strongly rising performance as interest rates trended downwards

• Volatile performance with no clear trend

• Stable performance with no significant changes

• Declining performance due to rising interest rates