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The #stockmarket and volatile #interestrates: ☑ Active #equity manager outlooks are broadly positioned in two camps: either a benign #softlanding and reacceleration of growth without #inflation, or an interest-rate-induced #recession. ✅ Can a #portfoliomanagement framework emphasize high active share and stock-specific risk, enabling #clients to benefit from the unique insights of the underlying managers irrespective of the interest rate regime? ✔ See Russell Investments' thoughts on this here: #economy #investing #jobs #finance #wealthmanagement #equities #bonds #centralbanks #fedpolicy https://lnkd.in/g2NryjZi

We love alternative investments because they can help improve risk-adjusted returns in uncertain times. If you're looking to learn more about investing in alternatives, or want a second opinion, give us a call! #alternativeinvestments #UBS #inflation #investing

This week’s outlook explores the future of bonds and fixed income investments. With the Fed hinting at potential rate cuts, is it time for investors to refocus on the core advantages of bonds? Learn more here:

With the Fed likely to begin its rate-cutting cycle in September, Principal Asset Management says investors should consider extending duration now in high-quality fixed income to capture potential gains. https://lnkd.in/gFExyZ6y #fixedincome #duration #bonds #investing #yields

As markets embrace more dovish, yet gradual, monetary policy changes, we expect the volatility regime to remain benign for stock pickers. How could this impact Equity Hedged investment strategies? Find out in the latest HFS Strategy Outlook. https://bit.ly/492UlzX #hedgefund #market #outlook

#SPY: Assessing Economic Risks And Market Trends The surge in technology stocks raises concerns amid economic challenges, prompting caution and risk management. American consumers' reliance on debt has increased significantly, raising concerns about financial stability. Inflationary pressure, shelter and wage growth remain unfavorable, making it challenging for the #FED to achieve its goals. SPDR #SP500 Trust ETF is heavily influenced by just 1.6% of its components, while the equity market is hinting at exhaustion. Significant parallels and distinctions between the U.S. economy before the recessions in March 2001 and December 2007 can be noted compared to the current situation. 👉The first 5 people to click on the link get free access to the full article.👈 #Investing #FinancialMarket #Trading #SeekingAlpha #Macroeconomics https://lnkd.in/d8-zi8Mv 

Check out this report from the UBS Chief Investment Office analyzing the rational for the recent FED decision as well as their possible next steps. What do you think we'll see from the FED in the next few months? #ShareUBS #UBS #Decisions #SteadyRates #WhatseNext

As markets embrace more dovish, yet gradual, monetary policy changes, we expect the volatility regime to remain benign for stock pickers. How could this impact Equity Hedged investment strategies? Find out in the latest HFS Strategy Outlook. https://bit.ly/3ImMl1x #hedgefund #market #outlook

As markets embrace more dovish, yet gradual, monetary policy changes, we expect the volatility regime to remain benign for stock pickers. How could this impact Equity Hedged investment strategies? Find out in the latest HFS Strategy Outlook. https://bit.ly/3IlvGva #hedgefund #market #outlook

It's a new year and a new macroeconomic regime. Investors are expecting multiple policy rate cuts in 2024, which could provide a tailwind for stock and bond returns. We could see some near-term volatility, particularly around the timing and magnitude of Fed rate cuts, leading us to prefer quality equities at the core and a nimble approach to fixed income allocations. My colleagues share their take on how to navigate the complex macro environment ahead via managing macro risk, steering portfolio outcomes, and harnessing mega forces. Read about our investment opportunities in our Q1 2024 investment outlook for advisors. -> https://1blk.co/42MWNJg #markets #financialadvisors #Q1