Quarterly Market Update | Quarter 4 2023

Quarterly Market Update | Quarter 4 2023

Key Takeaways: In the first half of the CY, markets rallied on strong economic trends. In the September quarterhowever, markets traded lower. If inflation continued to recede and the US economy remainedstrong, there would be little impetus for the Fed to cut rates and...
Quarterly Market Update | Quarter 4 2023

Quarterly Market Update | Quarter 3 2023

Key Takeaways: 2023 has seen two major narratives: the anticipated global recession and the AI-driven equity rally. Equity markets have rallied, fuelled by optimism surrounding AI and specific sectors, while defensive sectors have lagged. Discrepancies between market...
Quarterly Market Update | Quarter 4 2023

Market Outlook – Quarter Two 2023

Key Takeaways: Q1 of 2023 saw positive performances for most assets, including global equity indexes, government bonds, and gold. The Federal Reserve was the driving force behind market movements, as the market shifted from “higher for longer” to...