JPMorgan AM's Hui: a Bit More Risk on in 1H, More Balance Portfolio in 2H

The video discusses market dynamics, focusing on asset allocation strategies in response to global growth expectations. It highlights the impact of inflation and interest rates on market valuations, emphasizing the Federal Reserve's cautious stance. The correlation between stocks and bonds is analyzed, noting short-term trends. Emerging markets are explored, considering virus-related risks and opportunities in Northeast Asia. Finally, currency trends are discussed, with a focus on the yuan's stability amid US-China relations and dollar strength.

What is the expected change in asset allocation strategy in the second half of the year?

• Complete withdrawal from the market

• Increase in equities, especially Asian equities

• Focus solely on fixed income

• Shift to a more balanced portfolio between fixed income and equities

What is the Federal Reserve's current stance on interest rates?

• They are likely to raise rates soon

• They have a high threshold for raising rates

• They plan to cut rates this year

• They are indifferent to inflation changes

How are stocks and bonds expected to move in the short term?

• They will move in opposite directions

• They will move in tandem

• Bonds will outperform stocks

• Stocks will outperform bonds

What impact does the coronavirus outbreak have on emerging markets?

• It leads to a complete withdrawal from all emerging markets

• It causes a temporary step back from China and Hong Kong

• It encourages investment in China and Hong Kong

• It has no impact

What is the expected trend for the yuan in 2020?

• It will remain stable

• It will weaken significantly

• It will strengthen

• It will fluctuate unpredictably