Calamos Investment Team Outlooks, October 2023


investment analysis inflation economic chart

TERADAT SANTIVIVUT

Introduction from John P. Calamos, Sr., Founder, Chairman and Global Chief Investment Officer

As the third quarter began, markets reflected investors’ upbeat mood, but this positive sentiment fizzled as the quarter wore on. Despite a steady stream of economic data continuing

US SECTORS STRATEGIC TACTICAL
Financials Negative Negative
Consumer Discretionary Neutral Positive
Health Care Positive Selective
Technology (Mega Cap) Positive Positive
Consumer Staples Negative Negative
Energy Neutral Negative
Industrials Neutral Positive
Communication Services Positive Selective

GLOBAL/REGIONAL STRATEGIC TACTICAL
Europe Negative Negative
Emerging Markets Neutral Selective
US Domestic Consumer Positive Positive
Defensive, Stable Growth Neutral Selective
Technology Outside of Mega Cap Selective Negative
Global Trade Neutral Negative



Source link

Leave a Reply

Your email address will not be published. Required fields are marked *