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Impact of higher yields: Eye on the World 22/01/21
22/01/2021
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Markets stabilized, with tech and growth again taking the lead, and as Q4 earnings continue to beat expectations. Investors looking to US fiscal stimulus outlook, with House vote likely early Feb.
HOT TOPICS shows rising US bond yields lowered our ‘fair-value’ P/E, making market more dependent on our EPS surprise view. Yield impacts changed over time, with IT more sensitive and financials/industrials less so. EU and EM benefit most from higher yields.
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