AlphaTrAI CIO on Markets, Investment Strategy

The video discusses the impact of elevated volatility on investment strategies, emphasizing the need for a dynamic approach to asset allocation. It highlights the shift from traditional balanced portfolios to more diversified ones, including new asset classes like crypto. The discussion also covers regime-specific strategies, tactical trading in volatile markets, and the Federal Reserve's hawkish stance on rate hikes. The importance of understanding these changes for effective risk management and alpha generation is underscored.

What traditional asset allocation is considered a balanced portfolio?

• 50% equities, 50% fixed income

• 80% equities, 20% fixed income

• 60% equities, 40% fixed income

• 70% equities, 30% fixed income

Which new asset classes are suggested for inclusion in a modern diversified portfolio?

• Art and collectibles

• Gold and silver

• Real estate and cryptocurrencies

• Foreign currencies and bonds

In a hawkish Fed environment, which asset is not recommended as protection against equities?

• Bonds

• Real estate

• Commodities

• Defensive equities

What characterizes the current market environment according to the transcript?

• Stable interest rates

• Stock picker's market

• High intra-sector correlation

• Uniform beta moves

How many Fed rate hikes are projected by the speaker for the current year?

• Four

• Six

• Three

• Five