Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
Themes from the quarterly Quantitative Beta Research Summit
As corporate profit growth has slowed, we have a more balanced outlook on equity markets. Valuations are mostly well within historical norms and we’re seeing opportunities among higher growth companies with sustainable profits and cash generation.
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.