Direction of the Markets


 Q1 2024 Market Outlook

Market Outlook | Equities

In his outlook for the first quarter of 2024, Marco Pirondini, Chief Investment Officer, US, addresses fragmented global growth, slowing inflation, and the possibility of a mild recession. He also discusses the potential impacts of the contraction in US earnings and the overvaluation of some parts of the US market. Given these circumstances, investors may wish to take a cautious approach to the quarter and broaden their market view to include global markets such as Japan and Europe.

Market Outlook | Fixed Income


As the US Federal Reserve has signaled it may be done with interest rate rises, it may be time for investors to begin adding selectively to their fixed income exposures.  In his outlook for the first quarter of 2024, Jonathan Duensing, portfolio manager and head of fixed income, describes potential opportunities in high-quality corporate bonds and segments of the securitized credit markets including agency mortgage-backed securities.



Weekly Market Directions

See the week at a glance—including the Fed outlook, equity and bond market yields, and a global macroeconomic snapshot by region—and gain actionable ideas for your portfolios.

Weekly Market Directions as of April 19, 2024

Weekly Market Monitor

A weekly summary of global market activity, including performance of key equity and fixed income indices, currency and commodity information, bond yields and spreads and key economic indicators. 

Weekly Market Monitor as of April 19, 2024


Quarterly Update on the Direction of the Markets

A quarterly update offering comprehensive coverage of the markets including global context, our outlook, and trends.

Q4 2023 / As of December 2023