Quarterly Outlook
Macro outlook: Trump 2.0: Can the US have its cake and eat it, too?
John J. Hardy
Global Head of Macro Strategy
You can access both of our platforms from a single Saxo account.
Performance update on ’bounce back basket’
Peter Garnry
Chief Investment Strategist
Summary: The 'bounce back basket' is down 14% since March 9 but we the latest policy moves it may soon be time for investors to increase exposure to high quality and beaten down stocks.
The ‘bounce back basket’ was introduced on March 9 as the sharp selloffs in equities made us come up with a list of 20 high quality equities in the US and Europe that investors should look if the market continued to fall. The stocks in the list are meant as inspiration and not recommendations to buy. Investors should do their own analysis.
As of yesterday’s close the ‘bounce back basket’ was down 14% on average in local currency with ConocoPhillips (COP:xnys) and Align Technology (ALGN:xnas) being down the most. With the policy moves in the last 24 hours from the Fed starting a Money Market Funds Liquidity Facility, ECB launching a €750bn quantitative easing programme in bonds and RBA announcing effectively yield curve control on 3-year government bonds there is definitely scope for some risk-on sentiment.
Latest Market Insights
Quarterly Outlook
-
-
Quarterly Outlook
Equity Outlook: The ride just got rougher
Charu Chanana
Chief Investment Strategist
-
Quarterly Outlook
China Outlook: The choice between retaliation or de-escalation
Charu Chanana
Chief Investment Strategist
-
Quarterly Outlook
Commodity Outlook: A bumpy road ahead calls for diversification
Ole Hansen
Head of Commodity Strategy
-
Quarterly Outlook
FX outlook: Tariffs drive USD strength, until...?
John J. Hardy
Global Head of Macro Strategy
-
Quarterly Outlook
Fixed Income Outlook: Bonds Hit Reset. A New Equilibrium Emerges
Althea Spinozzi
Head of Fixed Income Strategy
-
Quarterly Outlook
Equity Outlook: Will lower rates lift all boats in equities?
Peter Garnry
Chief Investment Strategist
After a period of historically high equity index concentration driven by the 'Magnificent Seven' sto... -
Quarterly Outlook
Commodity Outlook: Gold and silver continue to shine bright
Ole Hansen
Head of Commodity Strategy
-
Quarterly Outlook
Macro Outlook: The US rate cut cycle has begun
Peter Garnry
Chief Investment Strategist
The Fed started the US rate cut cycle in Q3 and in this macro outlook we will explore how the rate c... -
Quarterly Outlook
FX Outlook: USD in limbo amid political and policy jitters
Charu Chanana
Chief Investment Strategist
As we enter the final quarter of 2024, currency markets are set for heightened turbulence due to US ...