Quarterly Outlook
Investor Outlook: Beyond American shores – why diversification is your strongest ally
Jacob Falkencrone
Global Head of Investment Strategy
Global Head of Macro Strategy
Summary: US equities sold off again after an early attempt to extend the rally off recent lows, with the Nasdaq 100 closing near key support. In FX, the euro rally in the wake of the ECB meeting was rebuffed and sterling has fallen into a nosedive on a complete lack of progress in Brexit negotiations. The economic calendar highlight for today is the US August CPI release, as US inflation fears have risen strongly in recent months.
What is our trading focus?
What is going on?
What we are watching next?
Economic Calendar Highlights for today (times GMT)
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Q3 Macro Outlook: Less chaos, and hopefully a bit more clarity