Recovery on Tuesday Fails to Sustain? GAM Equity Chief Warns Market Upturn Is Fleeting

Stock News
03/10

Paul Markham, Global Head of Equities at GAM Investment, indicated that despite Tuesday's market rebound, investors are likely to remain cautious, describing the current rally as "hard to believe it can last." The investment manager has kept his existing positions unchanged, maintaining a strategy of being long on technology stocks and short on bank stocks, while holding a relatively positive view on certain industrial stocks benefiting from the artificial intelligence (AI) boom. Markham noted that frequently adjusting investment portfolios amid geopolitical tensions can easily lead to repeated losses in a highly volatile market. In an interview, Markham stated, "The biggest positive for the market would be an end to airstrikes and a complete disappearance of major war-related headlines." He believes that a change in Iran's political regime would be favorable for the markets. After that, market focus is expected to shift back to U.S. monetary policy. Regarding hedging strategies, Markham pointed out that although gold has underperformed recently during geopolitical tensions—mainly due to rising holding costs from surging U.S. Treasury yields—gold still theoretically holds hedging value. He anticipates further upside for gold prices, targeting around $6,000 per ounce, and recommends allocating to physical gold or gold ETFs rather than gold mining stocks, as the latter often see costs rise significantly during emerging market rallies. On the issue of inflation, Markham warned that persistently high oil prices will begin to have a tangible impact on inflation, with this pressure spreading beyond the UK. This will pose challenges for governments facing elections, as living costs will surge and mortgage expenses will also increase.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10