What Are the Markets Currently Most Sensitive About?

The transcript discusses market sensitivity to China and monetary policy, highlighting the Federal Reserve's considerations for rate hikes. It emphasizes the importance of wage growth and employment metrics for economic stability. The conversation also covers market volatility, Brexit concerns, and strategies for managing investments during uncertain times.

What is considered the greatest short-term risk factor for the markets?

• Brexit uncertainties

• China's volatility

• US unemployment rates

• European stock valuations

Why is the Federal Reserve considering a rate hike in June or July?

• To have flexibility if the economy worsens

• To keep inflation below 1%

• To align with European monetary policy

• To combat rising unemployment

What critical metric is the Federal Reserve focusing on to decide on a rate hike?

• Stock market performance

• Wage growth

• Trade balance

• Housing market trends

What external factor is contributing to market volatility according to the transcript?

• Brexit uncertainties

• Asian market stability

• US presidential elections

• Oil price fluctuations

What strategy is suggested for managing near-term market risks?

• Avoiding all risk assets

• Focusing solely on short-term bonds

• Investing heavily in US stocks

• Being selective with risk assets