market-commentary

MARKET COMMENTARY

Scroll Down

China’s Opportunity – Not To Be Missed

Jun 25, 2024

5:36 am

• The Third Plenum of the 20th Communist Party of China Central Committee should deliver news of structural change. • After the recent pause in equity market performance, we see upside risk for the market. • A rally may depend on the engagement with a domestic investor who historically has not favoured equities. There is…

Read More

Opportunity Out of Adversity?

Jun 18, 2024

8:45 am

• The Fed downgrades its expectations for rate cuts, however the market disagrees • US interest rate sensitive stocks could rally after some painful underperformance • French politics is all at sea, but the French equity market has probably fallen too far The Fed doesn’t believe in significant early rate cuts – but the market…

Read More

Investment Strategy

Jun 12, 2024

9:53 am

• Global economy faces headwinds. • India’s growth remains resilient despite global challenges. • Indian bonds are likely to be range-bound as the RBI counterbalances bond inclusion cheer. • Better value in large-cap relative to mid and small-cap stocks in the medium term. Goldilocks to Stagflation Over the past several months, the U.S. economic commentary…

Read More

Political Challenges

Jun 11, 2024

6:58 am

• Geopolitical challenges so far have not stirred exaggerated volatility in the equity markets • India’s election results, an initial shock, but likely still constructive for markets • The bitterness of US elections to increasingly worry markets as the months go by • The 80 year cycle of “The Fourth Turning” • Europe challenged by…

Read More
Top