QMA's Dyson Predicts 'Bumpy Ride' for Stock and Bond Markets

The video discusses the current state of market volatility, influenced by various factors such as macroeconomic and geopolitical issues. It highlights the end of a benign period in markets, suggesting a future characterized by increased volatility. The discussion includes different measures of volatility, client investment strategies, and the importance of diversification. The video emphasizes looking beyond traditional equity and bond markets, suggesting alternative assets like managed futures for better diversification in a volatile market environment.

What are some of the factors contributing to the current elevated market volatility?

• None of the above

• Only geopolitical factors

• Only macroeconomic factors

• A broad spread of macroeconomic and geopolitical factors

What is the significance of the VIX being at 17 in the context of market volatility?

• It shows low volatility

• It is irrelevant to market volatility

• It suggests moderate volatility

• It indicates extremely high volatility

Why is it important to have a broader range of investments in a volatile market?

• To increase risk

• To ensure higher returns

• To navigate the bumpy ride effectively

• To focus only on equity markets

What is a key benefit of including managed futures in a diversified portfolio?

• They are risk-free

• They are the only asset class needed

• They perform well when equity and bond markets are falling

• They guarantee high returns

What should investors consider when looking beyond traditional markets for diversification?

• Invest only in bonds

• Ignore market history

• Consider alternative assets with genuine diversification properties

• Only focus on equity markets