HSBC's Kettner Weighs Goldilocks Scenario

The video discusses the rationale for being overweight in equities, focusing on the US and Latin America, driven by commodity prices. It explores asset allocation strategies in a volatile market, highlighting the challenges of a Goldilocks scenario. The discussion covers inflation trends, particularly in the US, and their impact on market dynamics. The bond and commodity markets are analyzed, with a focus on inflationary pressures from energy and goods prices. Finally, investment strategies are suggested, emphasizing equities and commodities, particularly in the energy sector and Latin America.

What strategies can be employed to insulate from market volatility?

What is the significance of timing in transitioning from a Goldilocks to a reverse Goldilocks scenario?

How do changes in rental inflation impact overall inflation expectations?