Q4 Investment Strategy & Outlook 2022

26 Oct

Q4 Investment Strategy & Outlook 2022

Global Investment Climate - Key Points

  • Fed’s hawkish speech stops investor optimism dead in its tracks

  • Abrupt and rapid adjustment of rate curves

  • Historical correlation of asset classes in the decline

  • Risk diversification through commodities

  • The decline in inflation is not yet convincing enough

  • Investors stunned by volatility

UAE Investment Climate - Key Points

  • UAE Economy set for strongest expansion over a decade in 2022

  • UAE Economy to grow by 4.2% in 2023

  • The UAE’s PMI points to robust growth in Q3

  • Strong performance in the UAE’s real estate sector continues into the third quarter

  • Abu Dhabi and Dubai benchmarks turn negative in September

Key convictions for Q4 2022 - Key Points

  • Growing risks of a sharp economic slowdown in 2023

  • Inflation is slow to show encouraging signs

  • High risks of central bank overshooting

  • The worst is certainly over in the capital markets

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