2024-02-06 01:30:00 ET
Summary
- Investors experienced a shift in global risk sentiment during Q4, marked by lower inflation and the anticipation of an end to the rate hiking cycle.
- The prospect of lower interest rates and improved business sentiment has ignited expectations of expanding investment opportunities beyond the dominant Tech sector which drove much of the returns in 2023.
- A divergence among investors persists, with some foreseeing a looming recession yet to fully impact the economy, thereby continuing to tilt their portfolios towards defensive companies, emphasizing resilient growth and strong financial positions capable of withstanding tougher trading conditions.
Broad global trends
Expectations of soft landing drive renewed risk appetite, but investors remain divided
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For further details see:
Active Management Insights: To Tech And Beyond?