Market Minutes Recap – Rebalancing as Markets Fall and Inflation Persists
In the latest Key Wealth Matters Podcast, our team recaps a volatile week as markets respond to key inflation releases – the Consumer Price Index (CPI) and the Producer Price Index (PPI). Is inflation peaking or is it remaining persistent? Our team unpacks what you need to know to chart your path forward as stock price multiples become constrained, assets re-price and interest rates rise. Finally, don’t miss Chief Investment Officer George Mateyo’s commentary on why you should consider rebalancing in this market to optimize your portfolio and strategically harvest some losses for tax planning purposes.
Speakers:
George Mateyo, Chief Investment Officer, 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
Rajeev Sharma, Managing Director of Fixed Income, KeyBank Investment Center
George Mateyo, Chief Investment Officer, 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
Rajeev Sharma, Managing Director of Fixed Income, KeyBank Investment Center
- 01:04 – What inflation means for our outlook, the markets and future Fed moves
- 06:52 – How fixed income markets and key yield curves are impacting equity markets
- 10:13 – Why Finland’s call to join NATO is increasing market volatility
- 13:54 – Chief Investment Officer George Mateyo’s commentary on portfolio rebalancing
- 14:52 – Outlook for cryptocurrencies amidst the current performance
Additional Resources:
Key Questions: Why Are Financial Assets Falling?
Key Questions: Why Are Financial Assets Falling?