Commentary by Monica Defend
4 themes driving markets:
- US trade tariffs are introducing uncertainty.
- Central banks’ actions remain in focus.
- China weighing the timing and size of fiscal policy.
- Geopolitics is driving commodity dynamics.
Monthly Market Views: February 2025
Monthly Market Views - February 2025
Monthly Market Views: February 2025
Weekly Market Directions: Week of 10-14 February 2025
US inflation surprises on the upside
Key takeaways:
- Inflation will remain sticky in the first half of the year, and should move higher in the second half.
- The new administration’s policy should affect expected inflation, not actual inflation for now.
- The Fed could be patient on holding rates at the current level.
Weekly Market Directions: Week of 10-14 February 2025
Global Investment Views Infographic: February 2025
Global Investment Views Infographic: February 2025
Markets: a tug of war between inflation fears and optimism
4 trends identified for the month ahead:
- Enhance diversification* amid US tariffs uncertainty
- European bonds are a bright spot
- Equity market rotation at play
- Central banks at different speeds
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*Diversification does not guarantee a profit or protect against losses.
Unless otherwise stated, all information contained in this document is from Amundi Asset Management S.A.S. and is as of 08 May 2024. Diversification does not guarantee a profit or protect against a loss. The views expressed regarding market and economic trends are those of the author and not necessarily Amundi Asset Management S.A.S. and are subject to change at any time based on market and other conditions, and there can be no assurance that countries, markets or sectors will perform as expected. These views should not be relied upon as investment advice, a security recommendation, or as an indication of trading for any Amundi product. This material does not constitute an offer or solicitation to buy or sell any security, fund units or services. Investment involves risks, including market, political, liquidity and currency risks. Past performance is not a guarantee or indicative of future results.
Date of first use: 1 July 2024
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