Nicola: Fed Must Keep Inflation Expectations Anchored

The video discusses the Federal Reserve's dual mandate of managing inflation and the labor market, highlighting the market's interpretation of quantitative tightening and rate hikes. It outlines equity strategies focusing on Japanese equities, US quality, and US cyclicals, considering inflation and market risks. The video also explores opportunities in emerging markets and corporate credit, emphasizing real rates and balance sheet management, with a nuanced approach to China property.

What is the Federal Reserve's dual mandate?

• Managing inflation and the labor market

• Controlling stock market prices

• Regulating international trade

• Overseeing fiscal policy

What is a major concern for the market according to the first section?

• Increasing government spending

• Rising unemployment

• Decreasing interest rates

• Quantitative tightening

What are some of the headwinds for the markets over the next 9 to 18 months?

• Increasing consumer confidence

• Decreasing global trade

• Rising oil prices

• Inflation risks and a slowing Chinese economy

Which equity market is expected to play catch up due to easing supply chain disruptions?

• Canadian equities

• Japanese equities

• European equities

• Australian equities

In which market is there a focus on finding real rates?

• Emerging markets

• Developed markets

• Real estate markets

• Cryptocurrency markets