Global Investment Views - January 2024

2024/01/10 Wednesday

Global Investment View

Bonds and EM stand out in the Santa Rally

Declining inflation pressures and a relatively dovish Fed caused bonds and risk assets to gain in recent weeks. But risks related to speculation are rising, as markets have already priced in lot of gains expected in 2024. We agree that central banks will pivot in 2024, but believe rate cuts would start from May/June. The reasons behind this moves are also important.

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Global Investment View - January 2024

Update: 2024-01

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