Episodes
Monday Jun 24, 2024
Factors in focus: Q3 2024 trends to watch – Bobby Barnes
Monday Jun 24, 2024
Monday Jun 24, 2024
Today, we are joined by Head of Quant Index Solutions, Bobby Barnes, to discuss upcoming trends in the market, and important narratives in the investing sector. Bobby talks about the latest performance of utilities, such as how they’ve emerged as the third-best performing sector year-to-date, and the impact AI advancements will have on their future performance. He explores the economy from a macro level, and how current consumer trends and predictable CPI data has led to an increase in interest rates. He discusses the impact of increasing unemployment and how discretionary spending has changed since COVID-19. Bobby also looks at key drivers, such as how the U.S market’s focus on high tech and services has factored into bullish earning expectations. Lastly, he advises how to diversify during this late cycle, emphasizing why it’s important to focus on maintaining momentum and quality.
Recorded on June 14th, 2024.
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