Weekly Market Insights – 19 October
Persistent inflation pressures across major economies reinforced monetary policy uncertainty, while economic data pointed to diverging growth trends. Resilient US consumer spending and stronger Chinese exports contrasted with weakening Euro Area industrial activity. Meanwhile, escalating tensions in the Middle East and deteriorating relations between Kyiv and Washington heightened geopolitical risks, particularly around energy supply.
Global equities retreated sharply as concerns over AI valuations and investment sustainability triggered a broad technology sell-off, with European markets proving more resilient. Government bonds rallied as yields declined, while investment-grade credit outperformed riskier segments. Oil prices advanced on supply concerns, whereas precious metals, the US dollar and cryptocurrencies weakened amid shifting market sentiment.
Download the full report below for detailed analysis, market data, and our assessment of the implications for global investors.
Charts of The Week
