Summary
Highlights
- Geopolitics will be increasingly relevant for investors as we enter the hottest phase of US elections.
- After reaching new highs, equity markets may take a pause as uncertainty rises with US elections.
- The global geopolitical reordering may benefit some Emerging Markets, like India.
Actionable ideas
- Multi Asset investing to navigate uncertainty
Investing globally, across different asset classes including Emerging Markets and commodities like gold, may help navigate uncertainty amid geopolitical hotspots.
- Emerging Markets
The geopolitical realignment presents potential opportunities for Emerging Markets arising from supply chain reallocation, near shoring, investments in technology. India, for example, is among the countries that are benefitting from the global reordering.
Key Dates
15 Jul China GDP, EZ industrial |
17 Jul UK CPI, Fed beige book |
18 Jul ECB policy rates, Japan trade |