Research Briefing
| Apr 22, 2024
Equities Quick Take: Sentiment sours but earnings provide support
Equities are under pressure following this month’s stronger-than-expected US inflation print. We see scope for some further weakness in the near term as sentiment unwinds, but think the market is being underpinned by a broadening earnings recovery.

Tags:
Related Reports
Click here to subscribe to our asset management newsletter and get reports delivered directly to your mailbox

Czech Republic: Profligate fiscal loosening will push up bond yields
We think the Czech 10-year bond yield is on track to breach 5% in the coming months, as the markets continue to price in the fiscally profligate programme of the new government.
Read more: Czech Republic: Profligate fiscal loosening will push up bond yields

Why bond yields are rising again and why it matters
The rise in bond yields reflects fiscal concerns, higher risk premia, shifting investor preferences, and idiosyncratic factors.
Read more: Why bond yields are rising again and why it matters

Indirect climate risk in financial analysis
Climate and other sustainability challenges can affect the finance sector and have a material impact on returns to capital.
Read more: Indirect climate risk in financial analysis

Economics for Asset Managers
Read more of our analysis and reports on asset management and economic outlook.
Read more: Economics for Asset Managers