Moving Away From U.S. Assets Into Eurozone, EM: Mallik

The video discusses portfolio strategies in response to recent market developments, focusing on the Fed's actions, inflation, and GDP growth. It highlights a shift towards non-US assets, particularly in the eurozone and emerging markets (EM), due to perceived peak growth in the US. The discussion covers the impact of a stronger dollar, currency stability, and the attractiveness of Chinese bonds and equities as diversifiers. It also explores opportunities in Asian markets, emphasizing structural reforms and the potential of Indian tech unicorns.

What factors are influencing the Fed's decision-making regarding interest rates?

How has the portfolio strategy shifted in relation to US and non-US assets?

What are the implications of the Chinese credit impulse on European and EM assets?

What are the potential risks associated with the current bond market strategy?

In what ways are EM financials expected to benefit from the Fed's actions?

What structural reforms are being observed in India, and how do they impact the economy?

How do the valuations of Indian markets compare to historical averages?