1/10/2024 0 Comments Text from outlook to cell phoneYet we are pivoting to new opportunities - our second theme. This is not a friendly backdrop for broad asset class returns, marking a break from the four decades of steady growth and inflation known as the Great Moderation. We see central banks being forced to keep policy tight to lean against inflationary pressures. Markets have come around to the view that central banks will not quickly ease policy in a world shaped by supply constraints - notably worker shortages in the U.S. We have updated our investment themes as a result, kicking off with holding tight. The investment opportunities in this economic environment are different from those in the past, we think. We find opportunities by getting granular within asset classes and harnessing mega forces: structural shifts like the rise of artificial intelligence and the rewiring of Philipp Hildebrand globalization that can drive returns now and in the future. Persistent supply constraints are compelling major central banks to hold policy tight, creating greater macro and market volatility. We are in a new macro regime that provides different but abundant investment opportunities. 29, 2023 4:25 AM ET ACTV, AFMC, AFSM, ARKK, AVUV, BAPR, IVOO, IVOV, IVV, IVW, IWC, IWM, IWN, IWO, IWP, IWR, IWS, IYY, QQQ, SPLV, SPMD, SPMO, SPMV, SPSM, SPUS, SPUU, SPVM, SPVU, SPXE, SPXL, SPXN, SPXS, SPXT, SPXU, SPXV, SPY, SPYD, SPYG, SPYV, SPYX, SQEW, SQLV, SSLY, SSO, SSPY, STLV, SVAL, SYLD, TMDV, TPHD, TPLC, TPSC, UAUG, UJAN, UMAR, UMAY, UOCT, UPRO, USMC, USMF, USVM, VO, MDY, IJH, PWC, FNX, EZM, RYJ, CSD, CZA, BUL, XJH, IMCB, EWMC, SCHM, ONEO, EQAL, REGL, PTMC, JHMM, DEUS, XMHQ, FLQM, FTDS, JPME, RNMC, VFMF, VFMV, VFQY, FSMD, SFYX, SMDY, PAMC, SIXL, BKMC, HLGE, QVMM, BBMC, MIDE, VXF, IJK, VOT, RFG, FAD, FNY, IPO, CWS, IMCG, MDYG, IVOG, XMMO, BFOR, FFTY, ETHO, QMOM, JSMD, NUMG, BOSS, HAIL, VFMO, PEXL, BOUT, KOMP, QQQN, BFTR, QQQJ, MID, FRTY, PY, PEY, IJJ, VOE, DIV, DON, FAB, RWK, NVQ, YPS, IMCV, MDYV, XMVM, XMLV, VUSE, QVAL, ONEV, ONEY, NUMV, WBIY, SDVY, VFVA, DVLU, DDIV, VRAI, HOMZ, FOVL, LSAT, FSMO, RSPT, WTAI, THNQ, LRNZ, AIQ, UBOT, IRBO, ROBT, ROBO, BOTZ, ARKQ, ANEW, DTEC, SMH, XLK, IGN, IGM, IXN, IYW, VGT, IGV, PSI, PSJ, PXQ, FDN, XSD 1 Comment 8 Likes
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