Macro Insights Q4 2023

Macro Insights: Fisher Investments’ global macro perspective in charts

We believe this young bull market cycle will continue and economic conditions, while slower, remain better than resurgent negative sentiment implies. In a slow-growth economy with widespread fears over a potential recession and higher interest rates, high-quality all-weather growth equities are likely to lead markets. Excessive investor pessimism is typical of an early bull. The tailwinds of falling global inflation, improvement in corporate earnings growth and global political gridlock likely lead to continued positive surprise and strong equity returns going forward.

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*The foregoing information constitutes the views of Fisher Investments based on information believed to be reliable. There can be no assurances that Fisher Investments will continue to hold these views. These views may change at any time based on new information, analysis, or reconsideration.

Investing in stock markets involves the risk of loss and there is no guarantee that all or any capital invested will be repaid. Past performance neither guarantees nor reliably indicates future performance.

About Fisher Investments Australasia

Fisher Investments Australasia offers a variety of Global, Non-US, and US Equity strategies for institutional investors. FIA delegates portfolio management to its parent company, Fisher Investments, a money management firm in the US founded in 1979 by investment guru Ken Fisher. Today, Fisher Investments and its affiliates oversee more than $318 billion* in assets for over 140,000 clients globally.* Founder Ken Fisher’s “Portfolio Strategy” column for Forbes ran from 1984 through 2016, making him the longest continually running columnist in the magazine’s 90+ year history. He has also authored several New York Times bestsellers on finance and investing. (*As of 30/09/2023)

For your reference, Fisher Investments Australasia is an investment manager located in Sydney. The parent company, Fisher Investments, is based in the United States, and manages assets for large institutional clients around the world.