Treasuries Have an Important Place in Portfolios, Says JPMorgan AM’s Gimber

The video discusses global risks in 2020, focusing on market reactions to emerging risks and the impact on equity allocations. It highlights the challenges in timing emerging markets and the importance of consumer demand shifts. The discussion extends to commodity markets, emphasizing the influence of economic growth. Finally, it outlines investment strategies for risk management, including the use of treasuries and gold.

What unexpected risk in 2020 caught everyone by surprise?

• A new trade war

• A natural disaster

• An epidemic

• A financial crisis

What is a potential vulnerability for emerging markets according to the first section?

• Slowing Chinese growth

• US-China detente

• Brexit uncertainties

• Increased consumer demand

What historical event is used to benchmark the current commodity market situation?

• The 2014 oil price crash

• The 2010 European debt crisis

• The 2003 Chinese growth slowdown

• The 2008 financial crisis

What is a suggested strategy for managing risk in the current market environment?

• Avoiding all market investments

• Focusing on high-quality equity markets

• Investing in high-risk assets

• Relying solely on gold

Which asset is mentioned as providing risk-off cover in uncertain times?

• Cryptocurrencies

• Commodities

• Real estate

• Treasuries