What should investors think about for the next 12 months? Find out here in this fascinating Xmas ‘Macro Investing Masterclass’ with 2 of the smartest minds in the City. Namely Colin McLean (CIO at SVM Asset Management) and James Athey (Bond King at abrdn).
Timestamps
- How should investors view the Omicron variant? Start
- Outlook for fixed income. 02:40
- Key calls for 2022.
- Flattening US yield curve. 04:40
- Equity outlook. 07:15
- Central bank inflation targeting. 09:00
- Where will the 10 year Treasury be by Dec’22? 13:25
- What does this mean for real bond yields? 15:20
- Where are the opportunities in equities? 16:40
- UK Banks - Barclays & Natwest. 18:20
- How will the corporate credit cycle pan out? 19:00
- What about Investment Grade, high yield &/or even Chinese, Russia & Turkish debt? 21:40
- Oil & Gas. BP, Royal Dutch Shell & Jadestone Energy. 25:10
- Short Italy/Spain/France interest rates. 29:00
- What to expect in the currency markets? 31:10
- UK housebuilders - Taylor Wimpey & Persimmon. 33:35
- Why there’s plenty of value in the FTSE? 36:40
- How to play the boom in online gaming and M&A – Entain & Flutter. 38:40
- Short US equities vs long US 30 year debt. 40:30
- Long US dollar. 43:30
- Active asset managers - Man Group & Pershing Square. 46:25
- Which risks to keep on eye on? 48:15