Welcome to the latest edition of “Market Perspectives”, the monthly investment strategy update from Barclays Private Bank, which is also available to download as a PDF at the bottom of this page.
As bond yields zoom up, central banks get more serious on rate hikes, and recession risks become real, the mood in financial markets is glum. This month’s report attempts to put these short-term moves into context, providing insight and reasons why the longer-term picture looks more encouraging.
In addition to our usual asset class and financial market analysis, you’ll find our sustainability section, where we take a look at how beefed-up regulations may reduce “greenwashing” risk, and help to add value to a portfolio.
As always, we hope you enjoy the articles and we thank you for entrusting us with your investments.
Jean-Damien Marie and Andre Portelli,
Co-Heads of Investment, Private Bank
Insights for October
Can Asian equities offer alpha for investors struggling to do so in developed markets?
With financial markets already in febrile mood, find out why the result of November’s US midterm elections could add to the sense of unease.
After a wild year for equity investors, uncover why returns look more promising longer term, and why which region you invest will matter?
Uncover more about the US job market, a rebound in 60/40 portfolios, European natural gas storage, Chinese rate policy, and the US midterm elections.
As central banks hike rates aggressively to counter multi-decade highs in inflation, might inflation-linked bonds ride to investors’ rescue?
After a poor year for 60/40 portfolios, find out why healthy expected long-term returns suggests that investing in the strategies still appeals.
As regulators beef up transparency disclosures on sustainability, find out why this is only a start for investors keen to be green.
Discover why a well-diversified portfolio with well-run companies can help your portfolio perform through whatever economic storms occur along the way.
“Quality” equities and gold shine, despite punchy rate hikes and weaker growth, while developed market bonds stand out in debt markets.
As nervousness pervades the markets, discover the appeal of Indian equities, backed by an economy that stands head-and-shoulders above many peers.
All the articles published in Market Perspectives are also available to download here as a PDF:
