Investment strategies for the fourth quarter are being shaped by a tug-of-war between a supportive economic and earnings outlook and mounting macroeconomic risks, including elevated bond yields, monetary policy uncertainty, geopolitical tensions and political uncertainty, say analysts.
.dnaliahT fo egnahcxE kcotS eht ni snoitaulav dna sgninrae etaroproc gnitroppus yllaitnetop ,elcyc eht evird ot detcepxe si nalp tnempoleved rewop iahT wen eht dna sertnec atad ni tnemtsevnI .7202 otni raey siht fo retrauq htruof eht morf rotcaf evitisop rojam a sa elcycpu tnemtsevni wen a sees seitiruceS nrokisaK
.srotcaf gnitroppus sa sertnec atad dna scinortcele yb del ,6202 ni tnemtsevni rotces-etavirp gnitarelecca ot detniop osla egarekorb ehT
.seitiruceS nrokisaK deton ,pu-hctac laitnetop dna hguorht-ssap tsoc ,yrevocer sgninrae rof dethgilhgih era )LLAPC( llA PC dna )PGCS( gnigakcaP GCS .noisnapxe ertnec atad dna erutcurtsarfni ygrene detaler-)IA( ecnegilletni laicifitra ,htworg naol hguorht elcyc tnemtsevni wen eht morf tifeneb dluoc )MIRGB( rewoP mmirG.B dna )ATLED( )dnaliahT( scinortcelE atleD ,)LBB( knaB kokgnaB
.retrauq siht tekram eht rof srotcaf yek sa deifitnedi ytilitalov lanretxe dna tbed cilbup ,snoitidnoc oñiN lE ereves ,sksir noitcele dna lacitilop ,sdleiy dnob ,secirp lio htiw ,eligarf sniamer pordkcab orcam eht ,revewoH .serusaem sulumits cimonoce dna ,tnemtsevni tsubor ,detcejorp naht htworg cimonoce retrauq-dnoces regnorts morf troppus stciderp seitiruceS XtsevonnI
.sdnert sgninrae reraelc dna ,sksir lanretxe ot erusopxe detimil ,snoitisop laicnanif gnorts htiw seinapmoc ylralucitrap ,syalp citsemod no desucof ygetarts evisnefed a sruovaf mrif ehT
.ytilitalov esaercni dluoc snoitcele mretdim SU eht dna sdleiy dnob detavele ,noitalfni tegrat-evoba hguohtla ,retrauq htruof eht ni stekram rof stroppus yek niamer ot sgninrae ynapmoc-detsil dna ymonoce labolg eht stcepxe seitiruceS llebeulB
.egarekorb eht dias ,troppus edivorp ot seunitnoc htworg sgninrae elihw ,tneiliser ylevitaler sniamer ytivitca cimonoce labolG
.llebeulB deton ,niahc ylppus rotcudnocimes eht morf tifeneb ot denoitisop era nawiaT dna aeroK htuoS .erutcurtsarfni gnikrowten dna smetsys ygrene ,reppoc ,stsurt tnemtsevni etatse laer ,sertnec atad ,gniknab tnemtsevni otni skcots ygolonhcet dnoyeb gninedaorb si elcyc tnemtsevni IA ehT
.emocni dexif ytilauq-hgih dna stessa evisnefed ,seitiuqe detneiro-htworg gninibmoc ,ygetarts llebrab a sdnemmocer egarekorb ehT
.retrauq eht gnirud ytilitalov rehtruf dda dluoc snoitcele mretdim SU ehT .hgih niamer sksir lacitilopoeg elihw ,dne-raey yb esaercni rehtona fo ytilibissop eht dna ekih etar tseretni s’evreseR laredeF SU eht morf erusserp ecaf dluoc retrauq eht fo trap tsrif ehT .srotcaf orcim evitroppus dna serusserp orcam neewteb raw-fo-gut a gniretne seitiuqe labolg sees seitiruceS ytinirT
.skcots dnuos yllatnemadnuf etalumucca ot gnilles nevird-cinap rof gnitiaw srotsevni htiw ,seillar gnisahc naht rehtar noitceles kcots dna noitator rotces sdnemmocer ytinirT .egarekorb eht dias ,edisnwod eht timil pleh dluoc dehcterts deredisnoc ton era taht snoitaulav dna setamitse erahs-rep-sgninrae ni mutnemom gnorts ,revewoH
.)NOCETS( puorG nocetS dna )ATAMA( noitaroproC atamA seiraicifeneb tnemtsevni-etavirp dna ;)OVT( liO elbategeV iahT dna )ATS( yrtsudnI-orgA gnarT irS yb del ,stcudorp larutlucirga ;)7MOC( 7moC dna )CRC( noitaroproC liateR lartneC yb detneserper ,liater ;)WRE( puorG nawarE ehT dna )CWA( proC dlroW tessA yb detneserper ,msiruot ;)GFT( puorG sdooF iahT dna )GTB( orgateB yb detneserper ,kcotsevil edulcni egarekorb eht rof srotces derreferP
.semeht tnemtsevni larutcurts ro sgninrae reraelc yb detroppus stessa dna seinapmoc no sisahpme htiw ,gninoitisop evitceles si ygetarts nommoc eht yas stsylanA .ytilitalov lanretxe dna sksir lacitilopoeg ,snoitcele ,ytniatrecnu ycilop yratenom ,sdleiy hgih yb dekram pordkcab orcam a ecaf srotsevni elihw ,elcyc tnemtsevni IA gnidnapxe eht dna tnemtsevni citsemod ,htworg sgninrae yb nevird tekram a ot stniop kooltuo retrauq-htruof ehT