Q4 23 and 2024 Outlooks

The latest selection of outlooks for the months ahead…

Outlook paper season is upon us. This selection brings investors the latest projections on global markets and economies from asset managers and international institutions. Within these papers, the authors highlight those asset classes poised to deliver and the key risks to avoid.

Regional Outlooks (PGIM Real Estate)

A tougher financial backdrop highlights the increasing importance of fundamentals in driving value. This is certainly true for real estate investors.

Investment Outlook – Stepping Into A New Reality (BNP Paribas AM)

What will be the key forces shaping markets and economies in 2024? BNP Paribas AM provides an interesting take on what investors may expect from the months ahead.

Higher … And For How Much Longer? (LGIM)

For compliance reasons, this paper is NOT accessible in the United States and Canada

One of the key drivers of asset prices has been the direction of monetary policy. Allocators around the world are monitoring closely the direction of interest rates.

Global Systematic Investing Study 2023 (Invesco)

New breakthroughs in data science and technology continue to dramatically enhance quantitative techniques. Will this trend continue going forward?

Q4 Global Credit Outlook (BlackRock)

For compliance reasons, this paper is only accessible in the United States and Canada

Investors should expect this higher cost of capital to persist over the next few quarters. The main reason for this has to do with the normalisation of monetary policy.

Hedge Fund Strategy Outlook: Adjusting To A High-For-Longer World (Man Group)

Which hedge fund strategies have done well so far this year and which ones are well positioned to deliver on investors' expectations going forward?

APEC Economic Outlook: Navigating Shifting Dynamics (Citi GPS)

The configuration of global power and influence is clearly shifting away from developed world and more towards emerging economies.

CIO Views: The 2024 Outlook Edition (Lombard Odier IM)

For compliance reasons, this paper is only accessible in certain geographies

This paper argues that 2024 will be when higher-for-longer rates play out globally. Although monetary policy remains central for investors, it is not the only important factor.

Latin America Energy Outlook (IEA)

Across many indicators, the Latin America and Caribbean region stands out for its extraordinary endowment of natural resources.