Arqaam's Rizk: Favoring Long Duration IG

The video discusses the expectations for interest rate hikes in Turkey, the volatility in emerging markets, and the economic outlook for the US. It highlights the market's anticipation of a rate hike to 11.5% in Turkey, which may not be sufficient to achieve positive real rates due to high inflation. The discussion also covers the broader emerging market volatility and the potential impact of US economic trends on these markets. The video further explores the Federal Reserve's policy stance, with a focus on the timing of potential rate cuts and the strength of the US economy. Investment strategies, particularly the barbell structure, are also examined in light of these economic conditions.

What is the expected rate hike in Turkey to align with overnight rates?

• 20%

• 10%

• 15%

• 11.5%

What is the current inflation rate in Turkey as mentioned in the video?

• 30%

• 20%

• 40%

• 50%

What is the anticipated impact of a US recession on emerging markets?

• No impact

• Increased oil prices

• Spillover effects

• Stability in GCC

What is the current stance of the Federal Reserve regarding rate cuts?

• Immediate cuts

• Gradual increase

• Delayed cuts

• No change

What investment strategy is being used in the fixed income market?

• Momentum investing

• Growth investing

• Value investing

• Barbell structure