Part 7/11:
The primary risks to watch include stubbornly high inflation, prolonged high interest rates, and a potential decline in consumer spending, all of which could lead to increased market volatility. Despite these risks, investors are encouraged to maintain diversification, stay overweight in equities, and remain vigilant.
Regional and Sectoral Outlook
Japan and China
Japan garners investor favor due to ongoing corporate governance reforms, which are expected to enhance corporate performance and shareholder value. China is also on radar, bolstered by a more cohesive effort from the Chinese government to revitalize its economy. These developments make both markets attractive for long-term investors.