Macro presentation: Investment returns over the next 30 years
Head of Macro Analysis
Summary: It is always a tricky task to imagine what the future will be like...
In attached, you will find my latest presentation for the 5th International Funds Summit taking place in Cyprus. My presentation is freely inspired by our CIO’s previous work.
Apologies for not covering all the issues…I was asked to deliver a very short presentation before discussing it with the following distinguished speakers:
- Omeros Nishiotis MSTA, Chief Executive Director and Chief Investment Officer, Fortified Capital
- David Allen, MRICS, IRRV, Managing Partner, Chayton Capital, UK
- Paul Carr, CEO, East Capital Asset Management, Luxembourg
My key takeways:
Quarterly Outlook Q2 2022
Quarterly Outlook Q2 2022: The End Game has arrived
- Shocks from covid and the war in Ukraine have forced the global financial and political world to change, but what will the end game be?
Productivity and innovation have never been more importantAs the world economy hits physical limits and central banks tighten their belts, could equities be facing a 10-15% downside?
The great EUR recovery and the difficulty of trading itIf the terrible fog of war hopefully lifts soon, the conditions are promising for the euro to reprice significantly higher.
Tight commodity markets – turbocharged by war and sanctionsWith supply already tight, commodities keep powering on. But will it last for yet another quarter?
Between a rock and a hard placeGeopolitical concerns will add upward price pressures and fears of slower growth, while volatility will remain elevated.
The Great ErosionInflation is everywhere and central banks try to combat it. But will they get it under control in time?
Australian investing: Six considerations amid triple Rs: rising rates, record inflation and likely recessionWhile global financial markets are struggling in an uncertain world, the commodity-heavy Australian ASX index is poised to keep a positive momentum.
Cybersecurity – the rush to catch up with realityWith the invasion of Ukraine, governments and private companies are rushing to reinforce their cyber defenses.