07 Sep Seven key charts for investors to keep an eye on in assessing the investment outlook
Key Points:
- While we are optimistic on a 12-month horizon, shares are at high risk of further falls and a re-test of their June lows in the short term given hawkish central banks, heightened recession risks and geopolitical risks.
- Seven key global charts worth keeping an eye on by investors are: global business conditions PMIs; US inflation and our Pipeline Inflation indicator; unemployment & underemployment; inflation expectations; earnings revisions; the gap between earnings yields and bond yields; and the US dollar.
