Question
Using the same attached list of securities, please assume an economic scenario of a boom with predicted GDP growth of 5% and an increased inflation
Using the same attached list of securities, please assume an economic scenario of a boom with predicted GDP growth of 5% and an increased inflation rate of 4%. Under this scenario assume that growth stocks outperform value stocks; tech, industrial , and finance outperform telecom and utility names;non dividend paying stocks outperform dividend paying stocks; quality companies under-perform non-quality companies; and finally interest rates increase with a 20 basis point increase in the short end and a 80 basis point increase in the long end.With this scenario, tell me which of your securities will do well and which will do poorly . Please create an excel sheet
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