RiverFront's Felton on Markets, Geopolitical Risk

The video discusses the importance of flexibility in investment strategies, highlighting the need to adjust portfolios in response to market conditions. It covers various market sectors, emphasizing quality and technology, while also considering cyclical areas and energy exposure. The discussion includes cash management strategies, the impact of central bank policies, and consumer sentiment. The video concludes with insights on inflationary pressures, economic growth, and potential rate hikes.

Why is flexibility considered crucial in investment strategies during difficult times?

• To quickly sell all assets

• To avoid any risk signals

• To adapt to changing market conditions

• To maintain a fixed portfolio allocation

Which sectors are highlighted as potential safe havens during market uncertainties?

• Retail and hospitality

• Automotive and textiles

• Quality and technology sectors

• Real estate and agriculture

What is the strategy regarding cash and fixed income in the current market environment?

• Overweight fixed income and underweight cash

• Equal weight in cash and fixed income

• Overweight cash and underweight fixed income

• Avoid both cash and fixed income

How do geopolitical tensions and energy market impacts influence global growth outlook?

• They guarantee higher growth rates

• They only affect the US economy

• They pose risks to global growth

• They have no impact on global growth

What is the expected number of rate hikes by the central bank this year?

• Two rate hikes

• Three rate hikes

• No rate hikes

• Five rate hikes