Recession Risk and the Audacity of Hope

Matt Sherwood

Matt Sherwood

Head of Investment Strategy, Multi Asset
printer icon Adobe PDF icon

In the past two years a lot of what investors took for granted has unravelled, which raises serious questions about the path forward. Extremely high inflation, very low unemployment, and very late policy tightening means central banks are not in a position to pivot on policy and bail out markets like the Fed did in 2016 and 2018.

In this paper Matt Sherwood, Head of Investment Strategy, Multi Asset, discusses the risks of a global recession and the key considerations for markets and investors over the next 12 - 14 months.

 


HAVE ANY QUESTIONS?

We are here to help you with any enquiries regarding Perpetual’s investment funds and services, including new or existing investments. If you’re an adviser, call us on 1800 062 725, alternatively, if you’re an investor call 1800 022 033.

This analysis has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL 234426.It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

The information is believed to be accurate at the time of compilation and is provided in good faith. This document may contain information contributed by third parties. PIML do not warrant the accuracy or completeness of any information contributed by a third party. Any views expressed in this document are opinions of the author at the time of writing and do not constitute a recommendation to act.