N. Trust: Seeing a Bumpy But Shock-Absorbed Recovery

The video discusses the recent market correction, highlighting the role of institutional investors in rebalancing from equities to bonds. It examines the performance of growth versus value stocks, noting the impact of the yield curve and cyclical improvements. The speaker outlines adjustments in a global policy model, including reduced exposure to interest rate-sensitive areas and reallocations to US high yield bonds and developed market equities. The discussion concludes with an analysis of fixed income and Treasury yield expectations, emphasizing technical support and portfolio positioning.

What concerns does the speaker have regarding emerging market equities?

What factors are driving interest rates according to the speaker?