Bloomberg Surveillance Bloomberg Surveillance TV: December 13, 2024
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Dec 13, 2024 Experts weigh in on market dynamics, highlighting a rebalancing in global economies that could spur growth. There's a discussion on the transformative shifts in U.S. equity markets, with technology sectors rising and traditional ones declining. Insights into infrastructure legislation show promise, while concerns linger over interest rates and market breadth. The conversation also touches on the importance of real data and the implications of potential tax policy changes, urging caution in investment strategies.
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Sector Imbalance
- Real economy sectors like financials, industrials, and energy are currently underrepresented in the S&P 500.
- Historically, these sectors comprised a much larger portion, suggesting a potential rebalancing.
Active Asset Allocation
- Investors should consider a more active approach to asset allocation.
- Traditional 60/40 portfolios and indexing strategies may not be as effective due to market imbalances.
Dollar Strength and Global Imbalance
- The U.S. dollar is currently very strong, hindering American exports and global economic balance.
- A weaker dollar could unlock growth potential, while continued strength might lead to a bubble in U.S. assets.