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This week, find out why Asia’s record buybacks could be a game-changer and how the dollar's rally is being met with surprising resistance from Latin American currencies. 🌍📊 Want to know what this means for your investments? Dive into the Investment Weekly Series for the full story! 👉 Read now! #HSBC #InvestmentWeekly #GlobalMarkets #Finance

When the stock/bond correlation changes sign, we are looking at tectonic macro shifts with huge implications for cross-asset portfolios.

This is because ''bad news is good news'' doesn't work anymore.
The market has switched into a regime in which:

👉🏼 Bad news is actually bad news Once bonds start acting as a diversifier for risky assets, it's likely we are on the verge of a massive regime change in macro and markets. Macro tectonic shifts are happening: Fed’s cuts will show the way according to the scenario ⤵️ #consulenzafinanziaria #educazionefinanziaria #economia #investimento #mercati #Assetmanagement #Markets #economy #china #investment #investors #finance #finanza #wealthmanagement #privatebanking #investing #investments #asia

Long term investors are rewarded in emerging markets hard currency (USD-denominated) debt. The last 30 years have seen plenty of changes and different environments when it comes to monetary policy, the USD and idiosyncratic developments in emerging markets. Patient investors would have scored with returns not too far from global equities and even above emerging markets stocks. https://lnkd.in/eApc3ZGs For professional investors only. Capital at risk. #emergingmarket #emergingmarketdebt

The recent turbulence has left many wondering where investment markets are headed and if the bull run is over. I was on Bloomberg TV this morning (12 August) to share thoughts on the outlook. There are still unknowns on the horizon such as how much more unwinding there is on yen carry trades and geopolitical headwinds due to developments in the Middle East and US elections. Also, there is still some weeks before the next Fed meeting on September 18, and there is a lot of economic data on tap between now and then which could change the odds. So investors need to brace for a bumpy ride. August is typically a month when you may see sharp market moves because many Western fund managers are away on summer holidays - so trading liquidity tends to be low, resulting in big market moves either way. Despite multiple short-term uncertainties, we do not see any reason to panic as the medium-term outlook is still decent. The prognosis for the US economy and earnings is still decent, and concerns of a US recession appear to be an overreaction for now. The sizeable money market liquidity on the sidelines is another silver lining because it could offer firepower once the Fed starts cutting rates and the momentum of cuts gather pace. The type of market corrections that we saw recently is not a total surprise after the strong gains over the past 18 months. Such pullbacks are normal as seen in past market cycles and they can offer opportunities to accumulate for those with a strong risk appetite, holding power and a medium- to long-term horizon. In other words, volatility is akin to a two-sided coin - it's usually associated with risk, but on the flipside it can also offers opportunities.

In May, global equities advanced once again, as the Fed, the ECB and the BoE kept their tightening cycle on pause, instead anticipating a first rate cut. In contrast, emerging market equities lagged, with Chinese equities delivering mixed returns as gains in Hong Kong listed shares were countered by weaker returns from onshore stocks. It was a mixed month for global government bonds, although US Treasuries delivered gains. CIO of AXA IM Select, @Rémi Lambert provides a market update and his view on asset allocation: https://bit.ly/3RBTWhY For professional investors only. Follow #AXAIMSelect to get our specialist multi-manager’s latest news and views. #globalmarkets #equities #assetallocation

The S&P/ASX 200 index experienced a 0.33% decline as Australian stocks retreated at the close of the market. This downturn reflects a broader trend of uncertainty and volatility in the financial markets, possibly influenced by global economic factors, geopolitical tensions, or specific domestic concerns. Investors may be adjusting their positions in response to changing conditions, weighing potential risks against opportunities. The fluctuating nature of the stock market underscores the importance of careful analysis and strategic decision-making for investors navigating today's complex economic landscape. JKV Global Markets Ltd. www.Jkvglobal.com #jkvglobal #forextrading #tradingcompany #forex #forextrader #forextrading #forexsignals #forexlifestyle #forexlife #forexmarket #forexsignal #forextrade #tradeforex #forexprofit #forexmoney #forexeducation #forexsignalservice #india #uae #forexnews

Is It The Right Time To Invest Now? Market participants remain optimistic about the outlook for Indian equities, with the Sensex and Nifty expected to maintain their upward trajectory in the near term. However, investors are advised to remain vigilant and monitor developments both domestically and globally to make informed investment decisions amidst ongoing market volatility. Watch LIVE: https://lnkd.in/gHjD9pNv | #marketclosing #closingbell #markettoday #businessnews #marketupdate

Key highlights of asset classes globally, Indian equities, and key findings in the week gone by. Tune in to stay updated and know what’s trending. Found this useful? Then share with your connections & follow me Amar Ambani to learn more on Investing, Finance, Stock Markets & Careers. YES SECURITIES YES BANK #TheAmbaniAngle #weeklyupdate #stockmarket

HSBC Investment Weekly: Asset class performance in Q4 The story of investment markets in 2024 has been dominated by the course of disinflation and the global rate cutting cycle. This week’s sell-off in global stocks on a more hawkish Fed outlook showed how hyper-sensitive markets are to disappointing macro news – and it was the latest in a number of twists and turns that have influenced asset class performances in Q4.

American exceptionalism is already well baked in globl equity markets #valuations. Below Price-to-book across selected international equities indices. The S&P 500 is in red. Source: Tavi Costa, Bloomberg