Risk Off Story Is More Stealth Than Investors Thought, Says Sierra Mutual Funds’s CIO

The video discusses the S&P 500's stagnant performance and the increasing focus on market risks. It highlights economic headwinds affecting global growth and the downward revisions in earnings estimates, particularly for smaller caps. The impact of low interest rates on corporate debt is examined, along with potential risks to the US consumer and employment. The bond market's warning signals are emphasized, advising caution and risk management strategies.

What factors are contributing to the S&P 500's performance in September?

How is the current risk environment affecting investor sentiment?

What are the implications of rising corporate debt on earnings?

What warning signs are indicated by the bond market regarding the consumer?

In what ways should investors manage their risk profiles in the current market?