Investment Watch Winter 2022 Outlook
Investment Watch Winter 2022 Outlook is now available.
As inflation rates surge to multi-decade highs, central banks have started what we expect to be the
most aggressive cycle of interest rate increases since the late 1980s/early 1990s. The spectre of
significantly higher interest rates has sent shockwaves through global markets as investor concerns
grow that efforts to rein in inflation will end in recession.
In this edition we explain why global recession
is not our base case and despite the expectation for further volatility over the next six months, we think
below-trend growth will be the likely outcome.
We update our asset allocation and tactical positioning
maintaining a defensive tilt to portfolios. At a sector level, we prefer resources, agriculture and defensive
industrials and remain vigilant for buying opportunities amidst the noise.
Watch
Highlights
- Asset allocation – Q3 2022 update
- Economics – US slowdown, Australian boom
- Equity strategy – Stick to the fundamentals
- Banks – Rising cash rate and implications for earnings and dividends
- Industrials – Playing defence
- Listed investment trusts - A unique opportunity
- Resources and Energy – A tough quarter
- Agriculture – Fundamentals remain positive for now
- Consumer discretionary – Under the pump
- Infrastructure – Unlisted raids continue
- Property – Open for business
- Updated Morgans best ideas
- … and much more
Download Investment Watch Winter 2022 Outlook
Investment Watch Winter 2022 Outlook
Alternatively, contact your adviser or nearest Morgans office for a copy.
Request a call
Find local branch
Need access?
You are welcome to start a two-week trial of our online platform, which provides access to detailed market analysis and insights, provided by our award-winning research team.
Create trial account
-
Print this page
-
Copy Link