Macro Minutes: Sentiment and the Market

12/01/2021

In January’s Macro Minutes video, Davis Hein explains how we use one particular aspect of sentiment – other professional’s forecasts – to create a sentiment bell curve which proves useful as we create our own equity market forecasts for 2021.

Macro Insights Q4 2019

30/10/2019

Long, flat periods followed by gains have been a hallmark of this bull, which should continue with volatility into 2020.

Macro Insights Q3 2019

18/07/2019

We expect the market to continue accelerating in this bull’s final third – albeit at a slower pace in the second half of the year – on the back of post-correction highs.

Fisher Top Down Macro ESG Themes

15/05/2019

Fisher Investments (FI) utilizes a unique combination of top down and bottom up investment process where ESG risks and opportunities are regularly evaluated to determine potential impact on portfolio macro themes, country/sector allocation, and stock selection.

Macro Insights Q2 2019

09/04/2019

Equities have rebounded strongly from 2018’s lows, demonstrating a V-shaped recovery associated with prior corrections. We expect equities to accelerate through the bull market’s final third.

Macro Insights Q1 2019

25/01/2019

2018’s market decline was driven more by fear than fundamentals, a classic characteristic of corrections which typically feature strong V-shaped recoveries. We expect the bull market to resume selling pressure from the end of 2018 to ease and corporate and economic fundamentals remain solid.

Investing in financial 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. The value of investments and the income from them will fluctuate with world financial markets and international currency exchange rates.


Fisher Investments Ireland Limited, trading as Fisher Investments Europe, is authorised and regulated by the Central Bank of Ireland (CBI), and is wholly owned by Fisher Asset Management, LLC, trading as Fisher Investments (FI). Fisher Investments Europe delegates portfolio management to its parent company, FI.