Quarterly Outlook
Equity outlook: The high cost of global fragmentation for US portfolios
Charu Chanana
Chief Investment Strategist
Access both platforms from your single Saxo account.
The worlds hottest stock is down 12% from its highs
Dan Squires
Head of Sales - UK
Summary: Very few things go up in a straight line forever, and US tech stocks are no different. Nvidia is now down 12% from its late March highs. Tesla is down 38% YTD! And not long ago these were the most popular names in the market.
At Saxo we give you the tools to build a diversified global portfolio. On top of holding your favourite equities, this could include commodities, bonds, funds and ETFs, or currencies. You might also think about the blend of value and growth you own (for instance, high dividend yield stocks will generally do better in a sell-off), Finally geographic diversity may make sense. Being invested in a small number of single stocks is inherently risky, whereas a more diversified portfolio will reduce volatility and increase safety. You might not get rich quite as quickly, but you will probably sleep better at night!
Quarterly Outlook
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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
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
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
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
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Quarterly Outlook
China Outlook: The choice between retaliation or de-escalation
Charu Chanana
Chief Investment Strategist
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Quarterly Outlook
Commodity Outlook: A bumpy road ahead calls for diversification
Ole Hansen
Head of Commodity Strategy
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Quarterly Outlook
FX outlook: Tariffs drive USD strength, until...?
John J. Hardy
Global Head of Macro Strategy
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Quarterly Outlook
Fixed Income Outlook: Bonds Hit Reset. A New Equilibrium Emerges
Althea Spinozzi
Head of Fixed Income Strategy