US earnings keep growing and AI continues to support the market, yet oil and inflation are pushing interest rates higher again. How should investors position their portfolios?
On November 5, Wilco’s investment team will discuss:
Oil, inflation and the cost of money: why are rates rising again, and what will the Fed do next?
Bonds: yields are up and prices are down. What does this mean for a diversified portfolio, including its fixed income allocation?
US equities: earnings are growing while valuation multiples have come down. Why we remain moderately positive.
AI: which segments we favour, and what are the risks of the sector’s growing reliance on debt financing?
Diversification: where we see opportunities in Europe, Japan, emerging markets and gold.
Registration is open until November 3.
