Weekly Commentary: Sticking with reduced risk taking

Terug

The new regime of macro volatility is playing out with weaker growth, persistent inflation and volatile markets. We stick with our dialed-down risk stance. U.S. stocks slumped and yields surged on a renewed rise in core inflation. We’ve argued inflation will be persistent and see the Fed hiking through year-end. Central banks are the main attraction this week. The Fed and the Bank of England are set to hike rates again. We see the Fed hiking 0.75% a third time.

Registreer of log in om verder te lezen. Investment Officer is een onafhankelijk journalistiek platform voor professionals werkzaam in de Belgische beleggingsindustrie. 

Een abonnement is GRATIS voor professionals die werkzaam zijn bij banken en onafhankelijke vermogensbeheerders.