Monthly Investment Insights
What does the investment landscape look like, what are the key issues facing investors, how are they expected to be resolved and what asset classes are best positioned?
July 2024
Market Assessment
Key developments
- Disinflation continues, allowing more central banks to ease policy and finally opening the door to Fed cuts
- Equity markets have performed strongly, with technology firms continuing to drive returns
- The snap French election has reintroduced political volatility into Eurozone assets
Archive
- July 2024 | Rest and refuel
- June 2024 | High Yield to lag stocks as refinancing poses risks
- May 2024 | The stock market’s decoupling from rate expectations carries risks
- April 2024 | More policy rate cuts are expected in H2, supporting equity markets
- December 2023 | A challenging outlook for US corporate earnings
- November 2023 | The S&P 500 is in correction territory as market constituents paint an ugly picture
- October 2023 | ‘Higher for longer’ rates unsettle investors
- September 2023 | Investors appear to underestimate the risks of a pronounced economic slowdown
- December 2022 | High Yield in a lull before the storm
- November 2022 | Chinese equities massively underperform as investors demand higher risk premia
- October 2022 | Earnings estimates still too high in the face of looming recession
- September 2022 | Unusual for stocks to bottom prior to recession
- December 2021 | US reacceleration to support equities, but Omicron concerns may weigh near term
- November 2021 | Bear flattening amid stagflation fears
- October 2021 | Pervasive downbeat sentiment suggests a bottoming out in stocks
- September 2021 | No taper tantrums for developed markets
- December 2020 | Rotation
- November 2020 | A second wave of coronavirus poses a challenge to the global recovery
- October 2020 | Global equities are hit by a healthy correction
- September 2020 | The credit nightmare may be over for companies, but capital focus is still warranted
- December 2019 | Signs of exuberance as risk assets continue to move higher
- November 2019 | US Equities Climb to Record Highs
- October 2019 | Rate cuts boost risk assets, but now what?
- September 2019 | Investor pessimism may have gone too far
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Weekly Macro & Markets View
Designed to give clear interpretation of the previous week’s macroeconomic and financial market developments. This publication represents how Zurich sees the financial landscape evolving on a week-by-week basis.
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Inflation Focus
A quarterly publication, conveying the most likely outlook for inflation over the subsequent 12-24 months. Global and regional views are provided, detailing the driving forces behind the outlook. Point forecasts are offered for the major coverage areas, with short-term moves and pressures also identified.
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Topical Thoughts
Investigative research on specific issues that affect the business environment, with expert thoughts and opinions provided on an ad hoc basis.
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Economics & Markets Outlook
With a 12 months focus, this publication is designed as a reference document for multiple user groups. It provides the foundations for the financial market and economic views at Group level. It is segmented by region and provides in-depth coverage of both economic and financial market fundamentals, as well as the underlying trends that are observed.
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Mid Year Review
An update on the Economic & Market Outlook is provided, gauging developments and projecting how the subsequent 12 months are likely to unfold.
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Real Estate Outlook
A publication from Zurich Real Estate Investments that shares valuable perspectives from our global experts.
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