Cash Is an Attractive Asset Here, Says Federated's Chiavarone

The video tutorial discusses the impact of a 3 standard deviation run on commodities, particularly oil spikes, on inflation and traditional asset classes like equities and fixed income. It highlights the inflationary pressures from global events, especially in Europe, and the importance of understanding supply and demand dynamics in the energy market. The tutorial also evaluates cash as an attractive asset class during crises and suggests adjustments in investment strategies, such as trimming fixed income and adding to cash, in response to rising inflation and interest rates.

What concerns have been detailed regarding inflation over the past year?

What is the expected impact of a rising discount rate on equities in the first half of the year?