Ready to deal with the rate cuts slowdown?
Moomoo team: “ In March, the US CPI year-on-year growth rate rebounded to 3.5%, which is higher than the previous value of 3.2%. The year-on-year growth rate of core CPI remained unchanged from the previous month at 3.8%, exceeding expectations for three consecutive months. The market's expectations for the Fed's interest rate cut path have been suppressed due to the continuous higher-than-expected inflation. Currently, the market expects that the interest rate cut may be postponed to the fourth quarter, and the number of rate cuts may be reduced to only one, which will have a relatively adverse impact on interest rate-sensitive assets.”
How to deal with persistent inflation and uncertain expectations of interest rate cuts? As ordinary investors, we should consider the following points to adjust our investment portfolio or positioning accordingly.![]()
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1）Defensive assets: Consider adding to defensive assets such as $Gold(BK2110.US$ , government bonds and stable blue chips. (plan to in more $NVIDIA(NVDA.US$ , $Apple(AAPL.US$ , $MicroStrategy(MSTR.US$ )
2）Stable return investments: Choose investments with stable returns, such as high-dividend stocks, bond funds, or stable mutual funds. (recent noticed JP etf, like $WisdomTree Japan Hedged Equity ETF(DXJ.US$ and $Dbx Etf Tr X-Trackers Japan Hedged Equity Fund(DBJP.US$ are good choice)
3）Avoid high-risk investments: Consider reducing exposure to risky assets, such as high-risk bonds, emerging market stocks, etc. (IPO like $Reddit(RDDT.US$ may out of concernd, and no options)![]()
4）Diversify: Maintain portfolio diversification and risk diversification.![]()
5）Flexibility: Maintain flexibility and adjust your portfolio at any time to respond to market changes. (Never all in!)![]()
2）Stable return investments: Choose investments with stable returns, such as high-dividend stocks, bond funds, or stable mutual funds. (recent noticed JP etf, like $WisdomTree Japan Hedged Equity ETF(DXJ.US$ and $Dbx Etf Tr X-Trackers Japan Hedged Equity Fund(DBJP.US$ are good choice)
3）Avoid high-risk investments: Consider reducing exposure to risky assets, such as high-risk bonds, emerging market stocks, etc. (IPO like $Reddit(RDDT.US$ may out of concernd, and no options)
4）Diversify: Maintain portfolio diversification and risk diversification.
5）Flexibility: Maintain flexibility and adjust your portfolio at any time to respond to market changes. (Never all in!)
The above is just my personal opinion.![]()
I believe that sharing experiences among investors is very beneficial for investing! From a beginner with limited knowledge to an investor who can trade more rationally, @Invest With Cici Cici and all the selfless sharing friends in the official group have taught me a lot. Thanks~ ![]()
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