I think it's hard for retail investors to get exposure to emerging markets and cherry pick certain sectors or markets, they usually comes with China being the top exposure. If you're going to buy a broad emerging market equity fund, you are going to end up with a lot of China just because it's such a big part of the benchmark. You can do that sort of cherry pick by country and you can either do it on momentum screens or valuation screens. Look, I think the might take on China at this stage is pretty simple. We've just started the party, the 20th party Congress,. It's going to go on for the next week. And there's no real reason,
IN THIS EPISODE, YOU’LL LEARN:
02:52 - Louis’s current assessment of the global economy and financial markets.
06:15 - Why Louis thinks the current price of the S&P has not fully priced in the risks of a recession.
07:52 - Is now the time to buy the dip or remain more defensive?
07:52 - How to approach investing in a bear market, and what investments Louis sees as the most promising sectors.
10:39 - Why he believes the energy sector is in a new structural bull market.
17:54 - Louis’s outlook on Chinese equities including Alibaba, and emerging markets.
26:08 - How to construct a well built portfolio using Louis’s 6 building blocks framework, and examples of investments that fall into each.
36:26 - Louis’s 4 quadrant framework used to link different macro environments to an appropriate investing strategy.
40:49 - Why gold hasn’t performed as expected this year in USD terms, and Louis outlook going forward.
47:48 - Why Louis thinks moving to a deflationary bust is not likely.
52:40 - The risk of China de-dollarization, what this means and what implications this would have for global markets.
And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
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