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Investment Watch October 2018

Our latest edition of Investment Watch is now available for Morgans clients.

The world economy is still growing at around trend, which is a generally positive background for risk assets, but investment outcomes have become highly dependent on ongoing gains from US equities. In our view the most likely outlook is ongoing global expansion, though trade wars, monetary policy mistakes, wobbles in emerging markets and geopolitical shocks are all real risks to monitor.

We look at the very real risk of US interest rates above 4% and the outlook for the equity market this month.

Morgans artwork for Investment Watch October 2018

Highlights

  • Economics – why the benchmark US 10 year bond can rise to 4%
  • Equity Strategy – protecting capital in an abnormal market
  • Retail – a resilient consumer
  • Utilities – regulatory uncertainty clouding outlook
  • Recent research initiations – AGL Energy Limited (AGL), IRESS (IRE) and Zip Co (ZIP)
  • We've made two changes to our high conviction stock picks for the month 

Download Investment Watch October 2018

Morgans clients can login to view Investment Watch October 2018. Alternatively contact your adviser or nearest Morgans office for a copy.