Market Insights – October 2024 Review

Market Insights October 2024 Review Our View – asset allocation ▶ Major convictions : – Global rate cuts and Chinese stimulus significantly reduce hard landing risk Global economy is normalizing, with a steady US economy, a weak Euro area, which should remain afloat, and hope for China Companies are still delivering earnings and managing their […]

Market Insights – September 2024 Review

Market Insights September 2024 Review Our View – asset allocation ▶ Major convictions: – Continuing reassuring inflation figures and major central bank rate cuts,– No recession or hard landing: global economy is normalizing and companies are delivering earnings and managing their balance sheet ▶ Positioning: a tactical reduction of risk due to inflated valuations in select segments – Government bonds […]

Market Insights – August 2024 Review

Market Insights August 2024 Review Our View – asset allocation  ▶ Where do we stand:– Strained international relations and US elections could bring volatility and uncertainty– Significant rate cuts are now priced in western countries– Despite some tensions at the beginning of August, current financial markets volatility is back to low levels both in spread products and stock markets ▶ Major conviction:– Continuing reassuring inflation […]

Market Insights – July 2024 Review

Market Insights July 2024 Review Our View – asset allocation   Current international relations are still strained, both in terms of trade and geopolitics (Middle East, Ukraine) and will continue to weigh on sentiment in the short term. US elections are fraught with uncertainty, as are the French next government On the macro front, decelerating […]