BofAML's Fund Manager Survey Sees Record Highs for Portfolio Hedges

The video discusses the Merrill Lynch survey, highlighting key trends in global markets. It covers investor strategies amid trade tensions, the impact of China's economic policies, and the Federal Reserve's stance. The video also provides guidance on investment strategies and key economic indicators to watch.

What percentage of investors reported buying protection against a potential trade war?

• 50%

• 20%

• 34%

• 75%

What was the main reason for the sell-off in tech and high beta stocks?

• A sudden increase in interest rates

• A lack of expected cyclical rebound

• A new trade agreement with China

• A surge in oil prices

How did China's approach to its economic stimulus differ this time?

• It targeted only the technology sector

• It was contained within the domestic economy

• It was more aggressive than before

• It focused on international markets

What is the Fed's current expectation regarding interest rate hikes?

• They plan to eliminate rates altogether

• They expect to lower rates immediately

• They expect to hike rates soon

• They do not expect to hike rates

Which three indicators are crucial for determining when to take on more risk?

• Interest rates, Inflation, and GDP

• Credit, China, and Commodities

• Employment, Exports, and Energy

• Technology, Trade, and Tariffs