The BoE disaster, bear markets, recessions… and good news stories Ft. Kerry Craig From J.P. Morgan

Kerry Craig is the Global Market Strategist at J.P. Morgan Asset Management.

Based in Melbourne, Kerry and Owen sat down in the Rask studio to talk about everything that’s happening in the economy, stock market, bond market and everything that fits in between.

Topics covered with Kerry Craig from J.P. Morgan Asset Management:

• What does your day job entail, Kerry?
• Can you provide an overview of what we’ve seen from global markets over the past 2-3 years?
• Let’s zoom into the UK for a few minutes and what we’ve seen there over the past 12 months and 12 days. Few people outside of a commerce degree or CFA would have heard of a gilt. How do you make sense of what we’ve seen?
• The US stock market has entered a bear market, why is that? Have US earnings come back to such an extent to warrant the sell-off? Shiller PE?
• Versus the US market, Aussie equities (down 10%) haven’t been hit as hard as the US (down 17%) in 2022. What’s been driving our performance relative to the US market? Has the Aussie earnings outlook been as impacted?
• This month the RBA bumped interest rates by 0.25% — and the stock market jumped 3.5%. Was it unexpected? What did you make of the call?
• Recession. There is talk — and lots of it — saying we’re headed to a recession here in Australia. What’s your view? Do you think we’ll enter a recession? What would be the signal to prove your viewpoint wrong?
• Over the ultra-long term, the Australian share market has been one of the best performers. Have you ever considered what makes Australia so special?
• What 2-3 key signals you are watching for the remainder of the year to gauge how we’ll enter 2023?
• If you were a student of macroeconomics today, who are 3 people you would follow or read to make sense of markets?

Podcast Resources

• ASK A QUESTION
• Kerry on LinkedIn
• JP Morgan

Say thanks to our tremendous sponsorsJoin Selfwealth and get 5 free ASX trades!

The Australian Investors Podcast’s official broker is SelfWealth. Over 125,000 smart investors use SelfWealth to invest and trade ASX shares, ETFs and global stocks. Rask’s Investors Podcast listeners can join today and get $9.50 trades!

Join Selfwealth and get free trades

Join inside The Intelligent Investor & save

This podcast is brought to you by The Intelligent Investor, Australia’s premier investment research membership service. Use the code “RASK”, to get $100 off your annual membership or get a free 15-day trial (no credit card details required):

 Click here for a free 15-day trial

 Click here to join Intelligent Investor today ($100 off)

The information on this website and in our podcasts is general financial advice only. That means, the advice does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. In addition, you should obtain and read the product disclosure statement (PDS) before making a decision to acquire a financial product. If you don’t know what your needs are, you should consult a trusted and licensed financial adviser who can provide you with personal financial product advice. Please read our Terms & Conditions and Financial Services Guide before using this website.

Learn more about your ad choices. Visit megaphone.fm/adchoices