Chautauqua Capital Management’s Post

Markets may advance at a slower pace in the coming quarters, but we see solid growth prospects for many companies supported by secular themes. Learn why in our latest outlook: https://bit.ly/44OqZmQ

Global #equities fell 3.4% in October, extending their losing streak for a third-straight month. The United States, however, showed some muscle, gaining more than 2%; the United Kingdom stumbled more than 4% while China (and Asia overall) struggled. Factor performance continued to be consistent across regions and October was another risk-off month, with low volatility and beta stocks outperforming, especially in the United States.  https://lnkd.in/eJkBNxJf

Stop trying to predict which countries will deliver the best returns during the next quarter, next year, or next five years. Instead, consider holding stocks from markets around the world, which can help position you to capture higher returns where they appear.

It was brilliant to be back on Bloomberg to discuss our outlook for equity markets. Can momentum continue? We do expect the environment to remain supportive for stocks in coming months, but the leaders may come from a broader section of the market with interest rate cuts on the agenda. Three areas we’re focused on: 1. Japan – we believe there is room to run, as corporate reforms lead to greater efficiency and profitability 2. Europe – economic fears in the region are easing, and company valuations look very attractive versus global peers 3.Small-caps – historically smaller companies trade at premium to large-caps, but now they’re at a steep discount. Could interest rate cuts be the catalyst for a rebound?

My favorite chart too. Look at 1980 - down 17% at one point, but finished up double digits. Similar parallels to now (inflation concerns, interest rate concerns, political concerns.) Thanks for sharing Kunal K. -

What’s left of the markets after the last quarter? Do we have anything to look forward to in the months ahead? We break down what you need to know about the markets and the economy in this quick 5-minute read. Check it out!

Global equity #markets continued to lose ground in September, falling 4.1% for the month and pushing the quarter down 3.4%. Factor performance reflected a strong risk-off bias on the part of investors: low volatility and beta #stocks outperformed for a second-straight month. Quality factors, reflecting investor defensiveness, also performed well in September and the quarter, except in Japan. https://lnkd.in/eRcnPvyu

What are the implications of persistent geopolitical risks as we progress along the year 2023? How will the inflationary pressure and interest rate environment affect global markets? How do these global events affect the Singapore market and trade flows? Uncover insights for the Market Outlook on H2 2023 Market Outlook, “How to navigate the uncertainties for the rest of 2023 with agility? — a panel discussion by our market experts as they tackle these questions and address the risks for the rest of the year.   Featuring leading market experts:  Samuel Wong | Trading Strategist, Wealth Advisory, OCBC Bank Carmen Lee | Head of OCBC Investment Research (OIR) Aaron Chwee | Head of Wealth Advisory, OCBC Bank Tommy Xie | Head of Greater China Research & Strategy, OCBC Bank Cara Yeo (Moderator) | Senior Equities Dealer at OCBC Securities   All furniture featured in this livestream is by SCENE SHANG.    Follow us on OCBC Securities channels for more informed trading decisions on shares/stocks based on upcoming events and the current market. Spotify: https://lnkd.in/gJ_bXN66 Apple Podcast: https://lnkd.in/gGiH-9Qy YouTube: https://lnkd.in/giQaV5hX #OCBCSecurities #2023H2MarketOutlook #MarketUpdate

Stay informed here: https://lnkd.in/gvnbNy_Q As we continue to navigate the second quarter of 2024, investors face both challenges and exciting opportunities. Read our Q2 2024 Global Market Outlook Insights.

2023 H2- We talked about #geopoliticalrisk risks, views on #inflationary pressure and #interestrates implications, views on #china and #techcompanies. How does these global events affect the Singaymarketand trade flows.