Quarterly Outlook
Equity outlook: The high cost of global fragmentation for US portfolios
Charu Chanana
Chief Investment Strategist
Head of Macroeconomic Research
Summary: Weakening Germany exports have prompted fears that the powerhouse of the European economy will soon plunge into recession – and take the rest of the Eurozone with it. But this analysis is flawed, and our data shows that the risk in coming months is virtually zero.
Equity outlook: The high cost of global fragmentation for US portfolios
Commodity Outlook: Commodities rally despite global uncertainty