Moneta CIO on U.S. Equities

The video discusses current market trends, focusing on the propensity to buy the dip due to low interest rates and high equity fund inflows. It explores potential impacts of rising interest rates on portfolios, emphasizing fixed income as a hedge. The discussion covers inflation, market fragility, and bond demand, highlighting the resilience yet fragility of markets. The sensitivity of credit markets to interest rate changes is examined, noting low default rates due to artificial stimulus. Finally, the video addresses market volatility and future themes, including energy transition and portfolio exposure strategies.

What conditions could lead to a significant increase in real yields?

Discuss the potential impact of higher interest rates on the credit market.