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April 28, 2023

CIO Chartbook: The Toll of Higher Interest Rates

Editor: Yao Wang | Nicolas Sioné

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Welcome to the fifth edition of the CIO Chartbook, which aims to assess the toll of higher interest rates on global markets.

This month we will explore:

1. The Toll of Higher Interest Rates

2. Have Equity Prices Reflected Such Risks?

3. Still Positive on Emerging Markets?

4. Random Musings

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Disclaimer

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Sources: BEA, Bloomberg, Charlie Bilello, Creative Planning, Ember, Factset, Federal Reserve, Fiinpro, Financial Times, Gavekal Research, Goldman Sachs, IMF, Macrobond, Morningstar, NASDAQ Economic Research, Pai and Vats, Statista, The ConferenceBoard, VinaCapital, World Bank Zerohedge.com, CIGP Estimates