Mainstay Capital Has Been Out of Interest Rate-Sensitive Bonds, CEO Says

The video discusses concerns about the Federal Reserve's policy on normalizing interest rates amidst inflation and global economic slowdown. It highlights the risks of yield curve inversion potentially leading to a recession and the impact on rate-sensitive assets. The discussion also covers market reactions, particularly in the US equity markets, and the implications for asset allocation strategies. The video concludes with strategies for diversifying risk in equity portfolios.

What concerns are raised about rate-sensitive assets in the current economic climate?

How does the historical context of interest rates influence current investment strategies?