Equity markets roared back to life in 2023, benefiting from low financial stress, a weaker USD, and bullish investor sentiment in response to both AI and ‘soft landing’ optimism. History shows that a late cycle environment is flush with volatility. Knowing this, we seek to answer a very important question: How should investors position their portfolios to maximize risk-adjusted returns in 2024?
Join us for an online briefing on January 31st at 11AM EST, where our Managing Director and Chief Economist Joaquin Kritz Lara will discuss the key macro themes that will guide global markets next year, and discuss implications for multi-asset and absolute returns strategies.
