Montaka's DeMasi on Growth and Volatility

The transcript discusses concerns about global growth and market fears, focusing on structural growth stories and market resilience. It explores potential paradigm shifts in the global economy, particularly the impact of trade wars between China and the US. The discussion includes market positioning, investment opportunities, and the evaluation of defensive stocks and market risks.

What is the main focus of the fund discussed in the first section?

• Short-term market fluctuations

• Macroeconomic cycles

• Structural growth stories

• Trade tensions

Why is Airbus considered to have a strong growth tailwind?

• It has a monopoly in the aircraft industry

• It benefits from increasing demand in emerging markets

• It is unaffected by trade tensions

• It has a strong presence in the US market

What is the potential impact of the paradigm shift in the global economy?

• Stronger trade relations

• Stable economic growth

• A new Cold War-like scenario

• Increased globalization

How might trade wars affect iconic companies?

• They will see increased investment

• They will be unaffected

• They may face significant challenges

• They will benefit from increased trade

What is the sentiment of investors going into the fourth quarter?

• Nervous and cautious

• Optimistic and confident

• Excited and eager

• Indifferent and neutral

What is the risk associated with defensive stocks according to the last section?

• They are less risky than cyclical stocks

• They are not popular among investors

• They are overvalued with high multiples

• They have low growth potential

What is the market's current state according to the last section?

• Stable and predictable

• Dispersed with a barbell effect

• Evenly distributed

• Highly concentrated