Ron William
8/15/2024 - 10:19 AM UTC
Program
Market sentiment hit a "Behavioural Inflection Point" across risk proxies YTD, already pricing in the so-called "Fed dovish pivot", as RWA cited in a recent interview. However, there are several growing indications that the market is overly optimistic on economic growth-market valuations and still aggressively positioned for Fed cuts, while vulnerable to either a policy mistake or/and recession risk. Additionally, a triple whammy of headwinds remains, notably momentum unwind from extremes, rotation fragility and cycle asymmetric risk.
Join Ron William, CIO of award-winning RW Advisory, who will share key insights about the current stage of the investment roadmap. The signature Roadmap model is driven by behavioural patterns and market timing, using a blend of macro, fundamental and technical factors. Major macro markets will be reviewed, notably equities (USA, Europe & Asia), FX (USD), Commodities (Copper, Oil, Gold) & Bonds (US10yr).