Equity - 15/18 - Beyond Bulls & Bears

Beyond Bulls & Bears

Equity

Notes from the Trading Desk – Europe

There has been a clear focus on central bank rhetoric at the start of the new year, with investors wary of the speed and extent to which monetary policy will begin to tighten.

January 17, 2022

Perspectives

PODCAST: Anatomy of a Recession: Changing Conditions but US Economy Remains Strong

In our latest "Talking Markets" podcast, Jeff Schulze, Investment Strategist at ClearBridge Investments, provides his latest look at the health of the US economy. We hear about the number one factor driving consumer sentiment down to recessionary levels, three reasons why inflation may not last long term, and what may lie ahead after the Federal Reserve begins to taper and raise interest rates.

Jeffrey Schulze, CFA | January 13, 2022

Equity

Notes from the Trading Desk – Europe

The first half of 2022 brings some European political events to keep an eye on, namely appointment of a new Italian president and French presidential elections. A return to a more combative Italian government could create tensions within the European Union—another potential headwind for equity markets.

January 10, 2022

Multi-Asset

The Supply-Chain Storm: Planes, Cranes, and Automobiles

Supply-chain issues are often cited in the current debate about inflation—and aren’t going away as quickly as consumers and businesses would like. Our Franklin Templeton Investment Solutions team explores how supply chains became stuck, whether they will loosen up in 2022, and the implications for multi-asset investors.

Gene Podkaminer, CFA | December 29, 2021

Equity

Notes from the Trading Desk – Europe

Investors continue to assess the economic impact of high COVID infection rates. The latest variant, Omicron, drove the number of infections in the United Kingdom to new daily highs last week and is expected to become the dominant strain in the eurozone.

December 20, 2021

Equity

Notes from the Trading Desk – Europe

Central bank policy takes centre stage this week as over 20 central banks have interest-rate decisions this week. Focus is primarily on the Federal Reserve (Fed) meeting on Wednesday, and the Bank of England (BoE) and the European Central Bank (ECB) meetings Thursday.

December 13, 2021

Equity

Notes from the Trading Desk – Europe

News of the COVID-19 variant that emerged in South Africa (named Omicron) shook sentiment late last week prompting sharp declines. Looking ahead, it will be important to watch how this latest COVID news feeds into central bank thinking, with money markets already repriced the timeline for potential interest rate hikes further out.

November 29, 2021

Equity

UK Equities: Attractive Relative Valuations, Despite Relatively Unattractive Macro Signals

While UK equities have faced a number of headwinds in 2021, there are reasons to be optimistic about the year ahead, according to Ben Russon and Will Bradwell of our Franklin UK Equity team. They discuss the economic recovery from COVID-19, inflation, the state of the consumer and why stock valuations look attractive.

Ben Russon | November 23, 2021

Equity

Inflation Insulation: Navigating the Nuances of Inflationary and Rising-Rate Environments

Moderate inflation can be good, especially for some value stocks. Christian Correa breaks down why investors should not be afraid of the current inflationary or rising rate environments and explains how they can actually help some businesses and areas of the equity market.

Christian Correa, CFA | November 22, 2021

Equity

Notes from the Trading Desk – Europe

We saw a clear shift in sentiment on lockdowns last week, as countries across Europe continue to hit new daily case records and death rates increase again.

November 22, 2021

Equity

Quick Thoughts: What Our Managers Think: Do Growth or Value Stocks Have the Upper Hand?

While “growth” and “value” have typically been seen as distinct styles, that type of thinking continues to evolve, according to our investment professionals. For Stephen Dover, Head of Franklin Templeton Investment Institute, the real issue is how to invest where you are best rewarded.

Stephen H. Dover, CFA | November 19, 2021

Multi-Asset

Japan: A New Quiver of Arrows?

With a new Prime Minister taking the helm in Japan, what does the future hold? Franklin Templeton Investment Solutions’ Gene Podkaminer and members of the research team take a look at both local and global trends influencing Japan—and why investors should pay more attention to the country.

Gene Podkaminer, CFA | November 17, 2021

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