Geopolitics, higher real yields, and China GDP – Market Talk

How do investors price in geopolitical tensions? And with fewer than two US interest rate cuts now priced into markets, is there any stopping the rise of the US dollar? Against the prevailing market backdrop, what is our take on equities, credit and sovereign bonds? Ben Bennett, Investment Strategist APAC, explains all.

This episode was recorded on 17 April 2024.

All data sourced from Eikon, Bloomberg as at 16 April 2024.

For professional investors only. Capital at risk.