Economic Outlook and Market Dynamics

This chapter explores the macroeconomic landscape with a focus on recession prospects, market responses to recent monetary policy shifts, and the effects of global stimulus measures, particularly from China. It emphasizes the current 'calm turbulence' in investment environments, sector performance, and the potential impacts of the upcoming U.S. elections on financial markets through tactical shifts. Additionally, the chapter analyzes risks linked to geopolitical tensions and the evolving economic equilibrium influenced by higher interest rates.