Tribeca Investment's Liu on Markets

The video discusses the performance of a long-short fund, highlighting its success in navigating market volatility. The fund's strategy includes a focus on commodities and healthcare, with future opportunities in tech. The Australian market is well-positioned due to its resource and financial sectors, with expected earnings growth. The healthcare sector, despite past disruptions, is poised for growth as it recovers from COVID-19 impacts.

What type of fund is discussed in the first section, and how does it benefit from market volatility?

• A balanced fund that invests equally in stocks and bonds

• A long-only fund that invests in stable stocks

• A long-short fund that can profit from both rising and falling markets

• A short-only fund that focuses on declining stocks

What has been the core focus of the fund over the past 6 to 12 months?

• Financial services and utilities

• Technology and consumer goods

• Commodities and healthcare

• Real estate and infrastructure

Why is the healthcare sector considered attractive in the second section?

• Due to its high dividend yields

• Because of the stabilization of bond yields and expected growth

• Because it has outperformed the tech sector

• Owing to its low volatility

What are the key strengths of the Australian market as mentioned in the third section?

• Its focus on technology and innovation

• Its large resource and financial focus

• Its strong tourism industry

• Its emphasis on renewable energy

How is the healthcare sector expected to perform post-COVID according to the third section?

• It will remain stagnant with no significant changes

• It will decline due to reduced government support

• It will return to trend growth and benefit from a backlog of demand

• It will face significant challenges due to ongoing disruptions