Sharp declines in China’s equity markets have heightened fears about the country’s economic prognosis and what it might mean for global growth. While concerns center on the emerging markets, the tumult has spilled across global financial markets.
Our advice: don’t panic. The challenge is to try to understand what the capital markets are signaling and assess how those signals fit with our core macro views.
In a new paper, we lay out some of the major investment themes we are focused on and discuss recent financial market price action in the context of our macro views.
- Global Savings and Weak Demand: Who is Going to Borrow and Spend?
- Rotation of the Global Credit Cycle Favors Developed Markets Over Emerging Markets
- Fed Rate Hike – Balancing Domestic vs. International Developments
- Competitive Devaluations Are in Vogue
- The Disjointed Credit Cycle
- Rates Can Stay Low, But Can Risk Appetite Stay High?
MALR013834
This blog post is provided for informational purposes only and should not be construed as investment advice. Any opinions or forecasts contained herein reflect the
subjective judgments and assumptions of the authors only and do not necessarily reflect the views of Loomis, Sayles & Company, L.P. Information, including
that obtained from outside sources, is believed to be correct, but Loomis Sayles cannot guarantee its accuracy. This material cannot be copied, reproduced or
redistributed without authorization. This information is subject to change at any time without notice. Market conditions are extremely fluid and change frequently.
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