Preparing Your Portfolio for a Steepening Yield Curve

The video discusses portfolio strategies in the context of current market dynamics, focusing on cyclical trends, risk management, and investment preferences. It highlights the appeal of emerging market equities and credit, while being cautious about developed markets. The approach to FX risk is active, separating equity and currency decisions. The video also covers global bond market dynamics, emphasizing opportunities in emerging markets and the impact of yield curve changes.

What is the current view expressed regarding the cyclical dynamics in developed markets?

How does the teacher describe the environment for investing in equities?

What is the teacher's perspective on the potential for a meaningful correction in the market?

What approach does the teacher take towards managing FX risk?

What factors contribute to the demand for safe assets in the current market?