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A confused market leaves investors groping for answers

Loading up with tail risk hedges is one option as uncertainty about inflation and future Fed decisions grows

In one rather dark internet meme, a bulgy-eyed cartoon dog wearing a small hat sits sipping from a mug at a table, surrounded by encroaching flames. “This is fine,” it says to itself. Financial markets have a similar ring to them now — investors know something is wrong, but they are carrying on regardless.

The monthly survey of fund managers compiled by Bank of America is always a useful way to test the mood. April’s update reflects the canine’s situation rather neatly.

Some 71 per cent of investors are expecting a weaker economy over the next 12 months, the survey showed. It’s the most pessimistic reading ever on data going back to 1995 — not even March 2020 and the financial crisis of 2008 match it. A clear majority of investors — 64 per cent — expect the benchmark S&P 500 index of US stocks to drop below 4,000, a 10 per cent fall from current levels, before it cracks above 5,000.

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