Quarterly Outlook
Fixed Income Outlook: Bonds Hit Reset. A New Equilibrium Emerges
Althea Spinozzi
Head of Fixed Income Strategy
You can access all of our platforms from a single Saxo account.
CFDs
Expand your trading horizons
Saxo
Summary: Multi-asset trading can mean more opportunities and flexibility
Multi-asset trading can mean more opportunities and flexibility
When it comes to the markets, opportunity doesn’t only knock once. Every market brings multiple trading opportunities – and risks. Fortunately, there’s a way to both expand your trading opportunities and control your risk with one simple strategy: diversification.
- Grab opportunities
Traders have a habit of finding a niche – often their home stock market – and putting all of their capital to work in one area. While it’s easy to stick to your home turf, it also means you could be missing out on trading opportunities in other markets just over the horizon.
Remember the summer rally in gold in 2019 or the recent spate of unicorn IPOs? Step outside your niche and you’ll find there’s always a bull market somewhere – potentially offering even better returns.
- Diversification 101
If you trade stocks, you can diversify by looking at different sectors and regions, or you can branch out even more with assets such as bonds, currencies or commodities. That’s exactly what the major asset managers do to maximise their returns and build strong portfolios. Wherever you venture, just be sure to do your research and stick to your overall trading plan.
- Take control of risk
As a trader, your most important job is not to catch the big moves or let your winners run. Your job is to grow and protect your capital. And with risk becoming the new normal, it’s critical that you build a portfolio that can withstand every headline, tweetstorm or economic announcement that the market might throw at you.
Controlling risk isn’t as daunting as you may think. When you diversify, you’ll also be implementing basic risk management. By gaining exposure to more sectors, regions and markets, you reduce concentration risk – being overly weighted in (and sensitive to moves within) one type of investment – and ensure your portfolio has the balance it needs.
Whether you choose “safe haven” investments such as government or corporate bonds or diversify into popular commodities like oil or gold, multi-asset trading can help keep risk in check – and put more opportunities at your fingertips.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 75% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs, FX or any of our other products work and whether you can afford to take the high risk of losing your money.
Quarterly Outlook
-
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
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 ... -
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
Commodity Outlook: Gold and silver continue to shine bright
Ole Hansen
Head of Commodity Strategy
-
Quarterly Outlook
FX: Risk-on currencies to surge against havens
Charu Chanana
Chief Investment Strategist
Explore the outlook for USD, AUD, NZD, and EM carry trades as risk-on currencies are set to outperfo... -
Quarterly Outlook
Equities: Are we blowing bubbles again
Peter Garnry
Chief Investment Strategist
Explore key trends and opportunities in European equities and electrification theme as market dynami... -
Quarterly Outlook
Macro: Sandcastle economics
Peter Garnry
Chief Investment Strategist
Explore the "two-lane economy," European equities, energy commodities, and the impact of US fiscal p... -
Quarterly Outlook
Bonds: What to do until inflation stabilises
Althea Spinozzi
Head of Fixed Income Strategy
Discover strategies for managing bonds as US and European yields remain rangebound due to uncertain ... -
Quarterly Outlook
Commodities: Energy and grains in focus as metals pause
Ole Hansen
Head of Commodity Strategy
Energy and grains to shine as metals pause. Discover key trends and market drivers for commodities i...