Quarterly Outlook
Investor Outlook: Beyond American shores – why diversification is your strongest ally
Jacob Falkencrone
Global Head of Investment Strategy
Summary: Today we break down the worst session in US equities in some two months, as traders finally wake up to the risks of higher treasury yields, but also possibly on concerns that wage pressures may drive a negative impact on corporate margins. On that front, interesting to note the market reaction to Walmart and Home Depot earnings and guidance. A look at FX themes, earnings and macro data ahead and more also on the today's pod, which features Peter Garnry on equities, with John J. Hardy hosting and on FX.
Listen to today’s podcast - slides are available via the link.
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Q3 Macro Outlook: Less chaos, and hopefully a bit more clarity