Kapstream Capital Fully Invested But in Defensive Assets: Lee

The video discusses the ongoing Treasury rally, the impact of rate hikes, and the Fed's dovish stance. It explores investment strategies in a slow global growth environment, emphasizing defensive assets. The trade war's effect on long-term rates and the challenges in US-China negotiations are highlighted. China's economic resilience, supported by its policy tools and reserves, is examined. The video also covers currency dynamics, particularly the yuan, and the potential of emerging market debt, with a focus on Turkey's central bank changes.

What factors have contributed to the recent rally in treasuries?

How has the Federal Reserve's stance changed since September last year?

What is the current outlook for global growth according to the speaker?

What are the implications of the trade war on long-term interest rates?

How does the Chinese economy's structure help it manage economic slowdowns?

What are the potential risks associated with investing in emerging market debt?

What impact might the dismissal of Turkey's central bank governor have on investors?