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...
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...
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...
Innova’s asset allocation positioning and market outlook for the first quarter of 2023. 2022 concluded with a sigh of relief in risk markets, as investors were met with a cascade of positive narratives to end the year. Global growth was buoyed by the twin reliefs of...
Innova’s asset allocation positioning and market outlook for the December Quarter. Though economic risks are beginning to gain the famously fickle attention of markets, the story largely remained about inflationary pressures and the trajectory of global central bank...
Dan Miles discusses Innova’s asset allocation positioning and his market outlook for the September Quarter. In this quarterly he discusses the increased risk of an economic slowdown and recession and how we are positioning our portfolios if this does eventuate. As...
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