Now Going Short Duration on U.S. Treasuries, Long Cash, Says UBS’s Zuercher

The video discusses the impact of trade headlines on market direction, focusing on the potential for a trade deal between the US and China. It highlights the role of tariffs and the central bank's response. The discussion shifts to Treasurys and portfolio strategies, suggesting a short duration on the US Treasury curve and moving into cash. The G20 meeting's potential impact on investments is analyzed, with a focus on risk and opportunities in cyclical and defensive sectors.

What is the main focus of the trade headlines discussed in the first section?

• US-India trade agreements

• US-China trade tensions

• US-EU trade relations

• US-Russia trade sanctions

What is the market's expectation regarding rate cuts by the end of 2020?

• 50 basis points

• No rate cuts

• Exactly 100 basis points

• More than 100 basis points

What tactical shift is being made in the multi-asset class portfolio?

• Buying more stocks

• Going short on the US Treasury curve

• Increasing long-term bonds

• Investing in real estate

What is the likelihood of a trade deal being announced at the G20 meeting?

• Moderate

• Very high

• Certain

• Very small

Which sectors are highlighted as having opportunities post-G20 meeting?

• Technology and healthcare

• Cyclical and defensive sectors

• Energy and utilities

• Financial and consumer goods