Investors Have Been Rebalancing Away From Risk Assets, Says Axioma's d'Assier

The video discusses the market's irrational exuberance and subsequent reality check, focusing on the shift from risk assets to safer investments due to economic slowdown concerns. It highlights the impact of a summit and Trump's tweet on market reactions, emphasizing the need for rebalancing portfolios. The discussion includes US economic growth projections, volatility, and investment strategies amid uncertainties like trade wars and Brexit. The importance of selective risk asset investment and the attractiveness of cash due to inflation are also covered.

What was the market's initial reaction to the economic slowdown and trade wars?

• Increased investment in technology stocks

• No change in investment strategy

• Shift towards safer investments

• Increased investment in risk assets

How did the market respond to the successful summit according to the transcript?

• A significant drop in stock prices

• A relief rally followed by selling of risky assets

• No impact on the market

• A surge in technology stocks

What is the expected growth rate in the US for 2019 as mentioned in the transcript?

• 3%

• 2.5%

• 1.8%

• 4%

What is the main focus of investment strategy in the context of slower growth?

• Strategically investing in affordable risk assets

• Avoiding all investments

• Investing heavily in risk assets

• Investing only in foreign markets

Which global uncertainties are mentioned as factors affecting economic deceleration?

• Global pandemics and health crises

• Technological advancements and innovation

• Climate change and natural disasters

• Trade wars, Brexit, and populist movements