2020-06-25 15:54:58, Brian Levitt Global Market Strategist, source

Content Categorization
/Business & Industrial
/Finance/Investing
/News/Business News/Financial Markets News

Word Count:
1330

Words/Sentence:
19

Reading Time:
13.30 min

Reading Quality:
Advanced

Readability:
16th or higher

Media Sentiment
Proprietary sentiment analysis on both the headline and body text of the article. Sentiment scores range from -1 (very negative sentiment) to 1 (very positive sentiment).
RCS Analysis
Relative scoring for Risk, Crisis, and Security language within the article.
Risk Score
Scoring based on the composite risk, security and crisis language within an article compared to a baseline of historic analysis across thousands of diverse articles.
PESTEL Scope
Analysis of article orientation across the PESTEL macro-environmental analysis framework. Learn more about PESTEL.
Entity Word Cloud
Key people, places, organizations and events referenced in the article, weighted by frequency and colored based on contextual sentiment.
Auto Summary
Condensing key features of the article based on salience analysis. Helpful for “gisting” the article in a time crunch.

Case in point, money market assets at the beginning of March were $3.6 trillion and currently stand at a record $4.8 trillion.4 The challenge of derisking portfolios is knowing when to reenter the market.

A value investing style subjects the fund to the risk that the valuations never improve or that the returns on value equity securities are less than returns on other styles of investing or the overall stock market.

However, markets will likely be focusing attention on the long-term prospects of a very slow and prolonged recovery supported by massive policy support and a protracted period of low interest rates, all of which should ultimately be supportive of equity and credit markets.

It is true that there are still many challenges ahead and policymakers need to effectively bat four for four with regards to getting monetary policy, fiscal policy, re-opening policy, and trade policy right.

The Fed's actions are proving successful (note the recent decline in the US dollar and the rise in commodity prices8) but are unlikely to unleash massive inflationary pressures on the US economy.

Keywords

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