<div>In our first official CIO call of 2024, we weigh how the macro, political and geopolitical outlook might affect the already-impressive rally notched up by many risk assets thus far this year.<br>
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During the episode, Sonja Laud, LGIM’s Chief Investment Officer, is joined by Emiel van den Heiligenberg, Head of Asset Allocation, and Tim Drayson, Head of Economics. The panel also discuss:<br>
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<li>The narrow “Goldilocks” scenario that markets are currently pricing</li>
<li>How the US Federal Reserve might respond to its inflation setback</li>
<li>Our positioning across multi-asset portfolios</li>
<li>Why we favour a selective approach to emerging market assets</li>
<li>The importance of humility in forecasting</li>
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<div>In addition, the panel offer their usual recommendations for extracurricular reading and viewing material.<br>
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This podcast was recorded on 11 April and was moderated by Max Julius, Head of Content.<br>
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For professional investors only. Capital at risk.</div>
