The Bid: Resilience for a changing regime
The market regime that brought outsized returns in 2017 has changed. Global trade disputes, rising rates and tensions in the eurozone all pose risks to market sentiment and growth. But according to Global Chief Equity Strategist Kate Moore, opportunity abounds, both in and outside of the U.S.
In this episode of The Bid, Kate discusses how to build resilience into portfolios, why tech still has room to run and why she’s still a champion of emerging markets.
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The Midterm Results Are In, but What Do They Mean for Markets?
Going into yesterday’s midterm elections, our base case scenario was that Democrats would take the House while Republicans would retain the Senate. That has come to fruition, and has had an initially supportive effect on markets, with US stocks and bonds supported and the dollar weaker.
Late Cycle Investing Part 4: Strategies for improving potential outcomes
We maintain a risk-on stance in U.S. equities, as the near-term risk of a recession remains low. Investors with a cautious outlook can take steps to improve outcomes at the end of the market cycle.
Late Cycle Investing Part 3: Diversifying fixed income portfolios
This year has provided a wake-up call to fixed income investors that, yes, interest rates can rise and they can rise quickly. While the sharp increase in Treasury yields dented total returns on diversified fixed income portfolios, we believe it will still be possible to earn good returns over the next few years.