Quarterly Outlook
Investor Outlook: Beyond American shores – why diversification is your strongest ally
Jacob Falkencrone
Global Head of Investment Strategy
Head of Macroeconomic Research
Summary: Just coming back from Russia. This is my latest macro presentation for Q4 2019 focusing on USD liquidity, leading indicators based on credit and Russia outlook (RUB & macro).
My main takeaways:
Q3 Macro Outlook: Less chaos, and hopefully a bit more clarity