What We Learned From the Inverted Yield Curve

The video discusses market positioning strategies, emphasizing a defensive approach while maintaining exposure to risk assets. It explores the balance between sentiment and fundamentals, noting a slowdown but not a recession. The role of cash as a defensive strategy is highlighted, along with potential consumer risks linked to trade wars. The impact of yield curve inversion on market predictions is analyzed, suggesting caution but not panic.

What strategies should investors consider as they head into the weekend during a tough week?

How does the current economic data influence expectations for a recession?

What factors could lead to a correction in the equity markets?

In what ways can cash be considered a defensive strategy for investors?

What are the implications of the recent inversion of the yield curve?