Bank of Singapore's Nicholson Calls Rising Rates Biggest Risk

The video discusses the surge in US bond rates, particularly the 10-year yield, and its implications for market rotation from equities to fixed income. Garth Nicholson from the Bank of Singapore provides insights into market risks, duration sensitivity, and the potential for interest rate hikes. The discussion also covers emerging markets, focusing on central bank policies in Asia, with a particular emphasis on India and its fiscal position. The video concludes with an analysis of growth prospects in Asia, highlighting the role of major economies like China, India, Indonesia, and the Philippines.

What factors are contributing to the current surge in bond rates?

How does the spread between S&P earnings and the US 10-year Treasury yield affect investment decisions?

What are the potential long-term effects of the current bond market conditions on emerging markets?

What is the significance of the 3% threshold for the 10-year Treasury yield?

In what ways might the recent budget in India impact bond yields and economic growth?