2024-08-06 07:40:00 ET
Summary
- The first half of 2024 in equity markets was characterized by strong headline returns, low volatility, and persistent mega cap tech leadership that underpinned steady momentum factor outperformance.
- Recent macroeconomic and geopolitical developments along with shifting AI sentiment have raised concerns over whether these dynamics can continue as we look ahead.
- We explore the potential for emerging risks to upend year-to-date trends, and where investors can seek opportunities amid greater uncertainty.
By Raffaele Savi & Jeff Shen, PhD
The first half of 2024 in equity markets was characterized by strong headline returns, low volatility, and persistent mega cap tech leadership that underpinned steady momentum factor outperformance....
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For further details see:
Systematic Equity Outlook: Decoding Upside And Downside Risks