Quarterly Outlook
Q4 Outlook for Investors: Diversify like it’s 2025 – don’t fall for déjà vu
Jacob Falkencrone
Global Head of Investment Strategy
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Cybersecurity stocks... a $5.2bn vote of confidence
Dan Squires
Head of Sales - UK
Summary: UK cybersecurity stock Darktrace has just agreed a $5.2bn cash takeover (620p a share). The shares are up 20% today, up 64% YTD, and up 120% over 1 year. Cybersecurity feels like a power-theme that is going to run and run.
The entire world runs on computers and software, and cyber attacks are a fact of life. This has accelerated with the mass adoption of the Internet of Things, whereby even something like a vending machine (or maybe even your fridge at home) is connected to the Internet. Malware and other cyber attacks have exploded, and in turn this has created a high growth market for companies that can help manage these risks. Today's US Private Equity bid for Darktrace is we think a big vote of confidence in this theme...despite the fact that valuations are relatively high. We also observe that's 2 large UK quoted companies bid for this week (the other being Anglo American) which might be telling us something about the value on offer in UK equities.
Check out our investment theme: Cybersecurity
Check out our investment theme: Cybersecurity
Quarterly Outlook
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Quarterly Outlook
Q4 Outlook for Traders: The Fed is back in easing mode. Is this time different?
John J. Hardy
Global Head of Macro Strategy
The Fed launched a new easing cycle in late Q3. Will this cycle now play out like 2000 or 2007? -
Quarterly Outlook
Q3 Investor Outlook: Beyond American shores – why diversification is your strongest ally
Jacob Falkencrone
Global Head of Investment Strategy
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Quarterly Outlook
Q3 Macro Outlook: Less chaos, and hopefully a bit more clarity
John J. Hardy
Global Head of Macro Strategy
After the chaos of Q2, the quarter ahead should get a bit more clarity on how Trump 2.0 is impacting... -
Quarterly Outlook
Upending the global order at blinding speed
John J. Hardy
Global Head of Macro Strategy
We are witnessing a once-in-a-lifetime shredding of the global order. As the new order takes shape, ... -
Quarterly Outlook
Equity outlook: The high cost of global fragmentation for US portfolios
Charu Chanana
Chief Investment Strategist
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Quarterly Outlook
Asset allocation outlook: From Magnificent 7 to Magnificent 2,645—diversification matters, now more than ever
Jacob Falkencrone
Global Head of Investment Strategy
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Quarterly Outlook
Commodity Outlook: Commodities rally despite global uncertainty
Ole Hansen
Head of Commodity Strategy
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Quarterly Outlook
Macro outlook: Trump 2.0: Can the US have its cake and eat it, too?
John J. Hardy
Global Head of Macro Strategy
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Quarterly Outlook
Equity Outlook: The ride just got rougher
Charu Chanana
Chief Investment Strategist