All topics

Global Markets Quarterly Outlook - Q4 2018

  • Posted by: ,  Chief Executive
  • 04 October 2018
  • Views343

Macro Themes and Market Outlooks - Q4 2018

We've included some blockbuster reports in the list below. JP Morgan's quarterly "Guide to the Markets" has just been released, as well as Robeco's 5-year Expected Returns, and several other monthly and quarterly outlook pieces.   

investment outlook Q4


JP Morgan Quarterly Guide to the Markets - Q4 2018
The latest JP Morgan quarterly 'Guide to the Markets' is around 80 pages long, illustrating a wide array of compelling charts on economic and market-related trends. The accompanying 'Quarterly Perspectives' document serves as a guide to the guide.

Fixed Income Investment Outlook Q4 2018: U-Turn (Neuberger Berman)
(For compliance reasons, this paper is only accessible in certain geographies)
Neuberger Berman’s forecasts estimate the length and depth of the next recession, as well as the impact that it could have upon fixed income markets.

Fixed Income Q4 Outlook: Is the Economic Cycle Shifting? (Franklin Templeton) 
(For compliance reasons, this paper is only accessible in the EMEA region)
Franklin Templeton explains that despite the length of the present US expansion, they are not pessimistic about global growth prospects.  However, projected volatility and the aging credit cycle may merit a cautious approach.

5-year Expected Returns 2019-2023: Patience is a virtue (Robeco)
(For compliance reasons, this paper is NOT accessible in the United States)
Robeco's Expected Returns 2019-2023 report comes in at 116 pages, and contains their 5-year multi-asset investment outlook. Five special features also review some tough questions facing present day investors. 

The state of global trade tariffs in 6 charts (Capital Group, Aug 2018)
(For compliance reasons, this paper is only accessible in certain geographies)
Six charts were selected by Capital Group's investment team to highlight key characteristics about global trade, including US tariff levels, trade balances, digital trade projections, and more insight into the US-China relationship.

Beyond the Headlines: Making Sense of Today's EM Debt Environment (Barings, 2018)
Dr. Ricardo Adrogue, Head of Barings' Emerging Markets Debt Group, discusses risks and opportunities in today's dynamic landscape - and how investors can seek to navigate it.

US Rates Are Rising. What's Next for Emerging-Market Bonds? (Franklin Templeton, Sep 2018)
(For compliance reasons, this paper is only accessible in the EMEA region)
Franklin Templeton discusses a blended (hard-ccy and local-ccy) approach to EM bonds as well as the benefits to an active approach in emerging markets.

Investment Outlook Q4 2018: The uncharted path (Fidelity International)
(For compliance reasons, this paper is only accessible in the UK and Europe)
Fidelity International examines the outlook for bonds, equities, and alternatives, as well as similarities between recent EM turmoil and previous crises, as they question how much further the present market rally can extend. 

 

 

related content