The events that have the potential to derail markets

clock • 2 min read

Following January's panic, markets staged a strong recovery from their mid-February lows following central bank action, a firming in oil and commodity prices, a clearer picture on China and US interest rates.

However, the economic outlook remains uncertain and an active investment approach, incorporating flexible asset allocation, will be integral to successfully navigating these potentially troubled times. There are many reasons to be bullish about global markets. China has clarified its position and it is not aiming at any significant currency devaluation, as well as publicly announcing its satisfaction with current growth rates. Major oil producers are acknowledging supply levels need to be addressed which has calmed oil markets, although Iran's stance remains a cause for concern. Th...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Multi-asset

Multi-asset teams sentiment indicator: Japanese equities most favoured in Q4

Multi-asset teams sentiment indicator: Japanese equities most favoured in Q4

Scopic Research monitors the sentiment of multi-asset teams towards different growth, defensive, and diversifying assets on a quarterly basis. The sentiments are based on a 12-month view. Investment Week has joined with Scopic to share the results on...

Paul Ilott
clock 07 December 2023 • 5 min read
Partner Insight: How interest rate moves drive bond returns

Partner Insight: How interest rate moves drive bond returns

Markets might have got their interest rate outlook wrong, but the case for holding global bonds as part of a multi-asset portfolio remains as strong as ever

Partner Insight: Staying the course - combining strategic and dynamic asset allocation to deliver better outcomes for your clients

Partner Insight: Staying the course - combining strategic and dynamic asset allocation to deliver better outcomes for your clients

Tara Jameson, Co-Manager of the Schroder Global Multi-Asset Portfolios
clock 03 November 2023 • 8 min read
Trustpilot