• A Trump vs Biden rematch is most likely in November elections.
  • Both candidates have different views on geopolitics and this could keep markets volatile.
  • Investors should stay vigilant on such uncertainty and explore opportunities across global markets.

Actionable ideas

  • Global equities
    US equities have performed well this year. But political campaigning may trigger volatility which may be an opportunity to explore attractive global segments in EM Asia, Japan, Europe.
     
  • Multi-Asset investing in times of uncertainty
    Yields on bonds are attractive while risk assets could also benefit later in a scenario of slowdown followed by a recovery. Hence, a diversified stance would help capture this evolution.

Key Dates

12 Mar

CPI: US, Germany,
India

 

13 Mar

UK GDP, EZ Industrial
production

 

15 Mar

China lending rate, US
industrial production

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