For the past three years, our Markets team has been more optimistic than most about the AI-driven rally in global equities. That view has been borne out by events. Now they believe the rally has entered its final phase and that a sharp downturn will follow. On this week's The Weekly Briefing, Chief Markets Economist Jonas Goltermann explains why the end is nigh, what to expect before the plunge, and whether the Fed will play a role in the rally's demise.
Also on the show, Climate and Commodities Economist Hamad Hussain discusses why our long-standing forecast that gold prices would retreat from their record highs is playing out, and why prices have further to fall from here.
Related content:
Drop-In: AI's global shockwaves – Macro and market implications
Asset Allocation Outlook: The AI equity boom reaching its final innings
/publications/asset-allocation-outlook/ai-equity-boom-reaching-its-final-innings
Commodities Outlook: Beyond Hormuz – the path back to an oil glut
/publications/commodities-outlook/beyond-hormuz-path-back-oil-glut
Related content:
Drop-In: AI's global shockwaves – Macro and market implications
Asset Allocation Outlook: The AI equity boom reaching its final innings
/publications/asset-allocation-outlook/ai-equity-boom-reaching-its-final-innings
Commodities Outlook: Beyond Hormuz – the path back to an oil glut
/publications/commodities-outlook/beyond-hormuz-path-back-oil-glut
