RiverFront's Felton on the US Markets

The video discusses expectations for a challenging earnings season, with potential market volatility due to pricing pressures and inflation. The Fed's policy is unlikely to change soon, given persistent inflation. Investment strategies focus on quality growth and value sectors, with a barbell approach including tech and energy. Fixed income is slightly underweight, with plans to increase exposure as rates rise. Valuation remains high, with a focus on consistent earnings growth. International exposure depends on a resumption of solid earnings growth amid global economic challenges.

What is a key factor that could help the market move higher after the earnings season?

• Increased consumer spending

• Stable company margins

• Lower interest rates

• Rising commodity prices

How does the speaker suggest positioning investments in the current economic climate?

• Avoiding all cyclical sectors

• Prioritizing short-term gains

• Investing in quality growth and value sectors

• Focusing solely on technology stocks

What is the speaker's approach to fixed income investments?

• Focusing on international bonds

• Heavily investing in long-term bonds

• Avoiding fixed income entirely

• Maintaining a slightly underweight position

What is a challenge in finding bargains in the current market according to the speaker?

• S&P 500's high forward earnings multiple

• High volatility in tech stocks

• Lack of growth in emerging markets

• Decreasing consumer confidence

What would encourage the speaker to increase international exposure in their portfolio?

• Improved political stability in Europe

• A resumption of solid earnings growth

• A stronger US dollar

• A decrease in global inflation rates