As the second half of 2024 begins, investors face questions about the key forces shaping the future of financial markets. This year, we continue our custom of using the third-quarter edition of Strategy Insights to answer the top 10, most frequently asked investor questions. From uncertain monetary policy to inflation concerns and the frenzy around artificial intelligence (AI), there are no shortage of questions as it relates to the potential implications for investors.

With global equity markets sitting at or near all-time highs, we believe now is an opportune time to take stock of key market drivers — both the headwinds that may create challenges and those forces that could propel markets higher from here.

Some of the most notable developments we are monitoring include the:

  • path of monetary policy;
  • business cycle outlook;
  • narrow market leadership;
  • widening fiscal deficits; and
  • demand for AI.

Looking ahead, we believe recent market performance may be difficult to repeat without additional catalysts to maintain positive momentum. Overall, however, we remain confident in expectations for continued global growth.

The 10 questions we address in this publication are wide-ranging, which speaks volumes about the complexity of issues investors are tackling this year. We hope you find this useful, timely and insightful.

FOR AN IN-DEPTH LOOK
Strategy Insights Third Quarter 2024