Where We Stand – a summary of our key views and why we have them

Where We Stand – a summary of our key views and why we have them

08 Oct 2020
Martin Shenfield
Managing Director, Macro Strategy

Martin Shenfield, Managing Director of Macro Strategy, discusses the following points:

  • Disconnect between US corporate/consumer forward expectations and reality – why do they persist and when will confidence in the V-shaped recovery dissipate?
  • Winners and losers at country and sector level for each US election outcome; how to hedge US election risk
  • China, the Tech war, and implications for economies and markets in Asia
  • The macro implications of AIT – is this the end of 60/40 investing and what does this mean for alternatives?
  • A summary of our key Asset Allocation recommendations globally and tactical trade ideas
   
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Our charts and blogs showcase our thought-leadership on key issues in economics, politics and markets. Visit our research services and request a trial to find out more.

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Track Record
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We have a 30 year track record of successful calls. Many of these calls combined economic, political and market analysis.

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