Gov Sovereigns/Treasurys
Decelerating nominal sales, a peaking credit cycle, and very high valuations - Indian stocks will not escape the carnage when risk assets globally begin to sell off.
The market will eventually be forced to react to rising odds of a sharp US national policy reversal. Investors should overweight government bonds and defensive equity sectors.
A soft landing can be achieved but not maintained. We are cutting our tactical recommendation on stocks from overweight to neutral and scaling back our long-duration stance.
In this, our final report of the year, we present our main global fixed income investment themes and recommendations for 2024.
Our outlook for the Fed’s interest rate and balance sheet policies in 2024.
Our outlook for the Fed’s interest rate and balance sheet policies in 2024.
Explore the eight main themes that will drive the returns of European assets in 2024.
Our US bond team’s thoughts on this afternoon’s FOMC meeting and yesterday’s CPI release.
Our US fixed income team’s key investment views for 2024.