Rotation continues ahead of key US inflation data

Beyond the dominant theme of investors rotating out of technology and into small-cap stocks, another interesting trend has emerged: a shift from growth stocks to value stocks. Meanwhile, despite a widespread decline in business confidence across the eurozone, some upbeat earnings reports have managed to stand out. In the Asia-Pacific region, markets largely rebounded today, although Taiwan was a notable exception. Joining today’s show is Tim Gagie, Head of FX & Portfolio Management Solutions in Geneva, who shares his insights on a potential carry trade unwind and the key drivers behind precious metals markets this week.

00:00 Introduction by Bernadette Anderko (Investment Writing)

00:31 Markets wrap-up by Lucija Caculovic (Investment Writing)

06:52 Currencies and metals by Tim Gagie (Head of FX & PM Solutions Geneva)

11:26 Closing remarks by Bernadette Anderko (Investment Writing)

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