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    Global markets stay resilient despite geopolitical concerns, says Cameron Brandt

    Synopsis

    Market strategist Cameron Brandt notes global markets are resilient despite geopolitical concerns, with investor behavior driven by fear of missing out rather than macro risks. While US bond yields are pulling back, Brandt doesn’t foresee a recession, and India’s investment outlook remains positive despite a temporary pause in flows.

    Cameron BrandtETMarkets.com
    Investors continue to balance caution with growth opportunities. Brandt emphasizes that fear of missing out, rather than geopolitical or macro risks, remains the dominant factor shaping flows.
    AsUS bond yieldsshow signs of pullback,investorsare weighing potential risks to global growth and the likelihood of aUS recessionin the coming years. In an exclusive discussion with ET Now, market strategist Cameron Brandt shared his insights on the current economic landscape andcapital flows.

    US Bond Yields and Recession Risks

    On the recent decline in the US 10-year bond yield, Brandt said:
    “We may be heading into the next Fed meetings without all the necessary data. Private forecasts suggest no major obstacles to the Fed cutting rates next year. Growth relative to the cycle may slow, but I am not seeing signs of a recession.”

    Geopolitics and Investor Behaviour

    Regarding globalgeopolitical concerns, he noted:
    “Markets have largely ignored major geopolitical shifts. The dominant driver of flows is fear of missing out. Recently, we’ve seen big inflows into US and China equity funds, while fixed income remains cautious but steady.”

    India’s Investment Outlook

    On India, Brandt observed:
    “Compared to the US and China, investors were fully invested when the market topped out. India remains in the conversation with 6% expected growth, but flows will take time to return fully. There’s no rush yet.”

    Conclusion

    Investors continue to balance caution with growth opportunities. Brandt emphasizes that fear of missing out, rather than geopolitical or macro risks, remains the dominant factor shaping flows.

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    (You can now subscribe to our ETMarkets WhatsApp channel)

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