FICC Focus
Looking Through Tariffs, With Principal’s Shah: Macro Matters
Apr 11, 2025
Seema Shah, Chief Global Strategist for Principal Asset Management, shares her expertise on navigating the turbulent markets shaped by tariffs and inflation. She emphasizes the value of real estate and public infrastructure as promising investment avenues. Discussions also highlight the resilience of the financial sector and the importance of global diversification. Shah dives into the geopolitical risks impacting regions like Eastern Europe and Taiwan, advising investors to adapt their strategies to mitigate potential inflation.
18:44
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Quick takeaways
- Investors should consider real estate and public infrastructure for potential growth amidst inflation and market volatility.
- Global diversification is crucial for identifying investment opportunities in regions adapting to tariff impacts and geopolitical tensions.
Deep dives
Investor Sentiment and Economic Outlook
Current investor sentiment is heavily influenced by the increasing volatility and uncertainty in the market, primarily driven by policy shifts from the U.S. administration. The outlook for U.S. equities has notably deteriorated, with expectations of only minor positive gains ahead for risk assets. This environment has prompted a strategic shift in portfolio positioning, moving away from tactical strategies, as they can prove disruptive during unpredictable times. Investors are advised to stay engaged in the market, as opportunities for significant upside can emerge swiftly despite the ongoing market fluctuations.
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