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:

Asset Management asset management newsletter Earnings Equities Inflation Quick Take United States

Back to Resource Hub

Click her e to subscribe to our asset management newsletter and get reports delivered directly to your mailbox

Factoring in climate risks and opportunities in financial analysis and investment decisions

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.

Strategy Key Themes 2025: Opportunities amid heightened uncertainty

We think the environment of strong US demand coupled with still ample global liquidity, should be positive for US risk assets.

Gold rush will lose steam, but still a good strategic bet

We close out our tactical long position on gold that we re-opened in July 2024. Still, we remain bullish on a strategic horizon.

Economics for Asset Managers

Read more of our analysis and reports on asset management and economic outlook.