Market Minutes Recap – International Allocations and Globalization 2.0
It’s been a week of crosscurrents, as the markets adjust to changing global trends and investors realign targets. This is leading many to ask, ‘is the 60/40 portfolio dead?’ Our team weighs in from an international allocation perspective and provides proactive insights on important international markets from the European Union to China. Finally, find out what our experts feel is the probability of a second Fed rate hike in May and the outlook for corporate earnings.
Speakers:
Stephen Hoedt, CMT, Managing Director, Equity & Fixed Income Research, KeyBank Investment Center
Brian Pietrangelo, Managing Director of Investment Strategy, KeyBank Investment Center
Donald Saverno, MBA, Senior Lead Research Analyst, KeyBank Investment Center
Rajeev Sharma, Managing Director of Fixed Income, KeyBank Investment Center
Stephen Hoedt, CMT, Managing Director, Equity & Fixed Income Research, KeyBank Investment Center
Brian Pietrangelo, Managing Director of Investment Strategy, KeyBank Investment Center
Donald Saverno, MBA, Senior Lead Research Analyst, KeyBank Investment Center
Rajeev Sharma, Managing Director of Fixed Income, KeyBank Investment Center
- 01:10 – Overview of the economic indicators for the week
- 01:48 – Perspective on the markets
- 03:34 – Fixed Income, yields, yield curve and the implications of Federal Reserve (Fed) policy
- 07:10 – Commentary on international allocation and globalization 2.0
- 13:14 – Probability of a Fed rate hike in May
- 16:38 – Closing outlook on the markets, corporate earnings and China/US/Russia relations
Additional Resources:
Key Questions: How Would a Russian Default Affect the US?
Key Questions: How Would a Russian Default Affect the US?