- Global Asset Class Spotlights - top down quarterly assessment
Global Asset Class Spotlights - top down quarterly assessment
Wednesday 28 November 2018
Research / Market
High Conviction Ideas
The confluence of financial forces such as: physiological credit cycle deterioration, stronger USD, high leverage, less supportive valuation on multiples that won’t expand on tighter margins (i.e. tighter labour market, tariffs, higher PPI) call for financial risk to dominate economic risk.
For these reasons, we identified some trackers of potential market turnaround: global liquidity and credit spread to track financial and financing conditions, EPS revision and momentum to take the temperature on profit cycle and risk adjusted valuation gaps.
Global Investment Views - February 2019
CIO views: High conviction ideas from Amundi Global Investment Committee
Cross Asset Investment Strategy - February 2019
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