Investors are grappling with a flood of data this week. Yesterday’s releases from the US revealed a two-year high in the trade deficit, a slowdown in the labour market and a cautious outlook from the Fed’s Beige Book. However, there was some respite as US factory orders rebounded after two lacklustre months. As equities continue to struggle for traction in September, a key segment of the US Treasury yield curve brieflyinverted yesterday. In this episode, we’re joined by Norbert Rücker, Head of Economics & Next Generation Research, who provides an update on the oil market. In addition, Ronny Kaufmann from our CIO Strategy & Investment Analysis team provides insights into our investment strategy and discusses the recent investment boom in the technology sector.
00:00 Introduction by Helen Freer (Investment Writing)
00:34 Markets wrap-up by Lucija Caculovic (Investment Writing)
07:30 Oil update by Norbert Rücker (Head of Economics & Next Generation Research)
11:15 Update from the CIO Office by Ronny Kaufmann (CIO Strategy & Investment Analysis)
14:40 Closing remarks by Helen Freer (Investment Writing)
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