This Is the Time to Be Exposed to Risk Assets: Barclays

The transcript discusses the economic outlook for the upcoming year, highlighting positive developments such as trade deals and stable monetary policy. It suggests a cautious yet optimistic view on equity markets and risk assets. The potential for positive economic dynamics, particularly in manufacturing, is noted despite recent challenges. Inflation in the US is considered a concern, but not an immediate threat, with expectations remaining stable.

What were the key positive developments mentioned at the end of the year?

• Clarity in UK politics and trade deals

• Rise in unemployment rates

• Increase in inflation rates

• Decrease in central bank interest rates

How do the central banks plan to approach monetary policy?

• They will focus on reducing inflation

• They will decrease interest rates

• They will maintain an accommodative stance

• They plan to increase interest rates

What is the recommended investment strategy according to the equity strategists?

• Overweight equity over fixed income

• Invest in real estate

• Focus on commodities

• Overweight fixed income over equity

What potential positive surprise is mentioned in the economic dynamics?

• Increase in manufacturing and industrial activity

• Decrease in global trade

• Rise in inflation rates

• Decline in consumer spending

What is the main concern regarding inflation in the US for 2020?

• It is not considered a major threat

• It will cause a recession

• It will lead to a decrease in interest rates

• It is expected to rise significantly