Goldman: Be Diversified, Don't Make Radical Adjustments to Portfolios for Now

The video discusses the impact of the coronavirus on global markets, emphasizing the importance of diversification and long-term strategies. It highlights the uncertainty surrounding the virus's economic impact and the role of central banks in mitigating potential disruptions. The discussion also covers market positioning, with a focus on equities over bonds, and the need to monitor key economic indicators like PMI data.

What is the suggested investment strategy in light of the coronavirus risks?

• Focus solely on equities

• Maintain a diversified portfolio

• Avoid all market investments

• Invest heavily in commodities

How have American equities performed compared to the bond market?

• They have outperformed by a large margin

• They have underperformed significantly

• They have remained stable

• They are still up for the year

What is the current tactical bias in market positioning?

• Investing equally in equities and rates

• Avoiding both equities and rates

• Favoring equities over rates

• Favoring rates over equities

What role do central banks play in economic disruptions caused by the coronavirus?

• They ignore the disruptions

• They increase interest rates

• They provide liquidity to stabilize the market

• They sell off government bonds

What is the potential response of central banks if the economy shows signs of stalling?

• They will reduce government spending

• They will do nothing

• They will increase taxes

• They will intervene to prevent a hard landing