Asset value = Future Cash Flows ÷ (Risk-free Rate + Risk Premium). Rising rates ↓ valuations; falling rates ↑ valuations. Growth stocks most sensitive (long-duration cash flows); value stocks moderately sensitive; near-term cash flow assets least sensitive. Rate-cutting: favor long bonds, growth stocks, REITs. Rate-hiking: favor short bonds, value stocks, consumer staples, low-debt companies. Watch policy signals (inflation, labor market, central bank language).
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