We’ll finally get the last monetary policy decision of the year from the US central bank today and a 25 basis point cut is firmly priced in. Almost more important will be the dot plot, economic projections, and comments from Jerome Powell after the main event. Global equity markets have been relatively muted in the last 24 hours aside from some company specific news that you can catch up on in today’s podcast. Strong earnings growth and an accommodative Fed are a strong backdrop going forwards, as detailed by Mathieu Racheter, Head of Equity Strategy Research, who also provides more clarity on his recent downgrade of Industrials to Neutral. He even provides a sneak peek at his preferred sectors for 2026.
- (00:00) - Introduction: Helen Freer, Product & Investment Content
- (00:28) - Markets wrap-up: Bernadette Anderko, Product & Investment Content
- (05:52) - Equity market update and industrials downgrade: Mathieu Racheter, Head of Equity Strategy Research
- (11:15) - Closing remarks: Helen Freer, Product & Investment Content
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