Expat analysis: Outlook on financial markets and future investment ideas
24.02.2023
This is Expat Asset Management's analysis of global financial markets in 2023. In it you will find answers to some of the frequently asked questions about expectations, risks and prospects for the global economy and different asset classes in 2023.
The full text of Expat's analysis can be found HERE.
- We believe there is a high probability that the downtrend in the stock is over or will happen in the first half of 2023.
- There are better opportunities in European equities relative to US equities.
- Emerging market equities have high potential, especially those in Asia.
- Small-cap stocks perform better compared to large-cap ones (we avoid the largest technology companies).
- We expect steady price growth in government bonds and investment-grade corporate bonds.
- There are good opportunities in some emerging markets sovereign bonds.
- The dollar is likely to depreciate against other currencies, mainly the euro and Japanese yen.
Stay tuned for our free webinar on "Financial Market Perspectives and Investment Ideas" on March 7, 2023 (Tuesday) at 4:00 pm.
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Risk disclosure
This material is for informational purposes only and no part of it should be construed as an offer or solicitation to deal in the sale or purchase of financial instruments and/or professional advice relating to an investment decision. All reasonable steps have been taken to ensure the accuracy of the content, but under no circumstances will Expat Capital AD or Expat Asset Management EAD be liable for such content or make any representations to recipients or third parties regarding the accuracy, completeness and/or correctness of any information included in the document.
Investors should be aware that past performance is no guarantee of future results and the value of investments may go down or up. Profits are not guaranteed and there is a risk of not being able to recover the full amount invested. Investments in mutual fund shares or through an individual investment account are not guaranteed by a government guarantee fund or any other type of guarantee.