Positioning For 2024: KraneShares Firm Outlook
Going into 2024, many investors continue to be overweight large-cap US equities, particularly the “Magnificent Seven”: Apple, Alphabet, Amazon, Microsoft, Meta, Tesla, and Nvidia. This bias paid off in 2023. However, uncertainties are mounting, including in the outlook for continued US growth and the unknown trajectory of the US dollar as interest rates plateau.
We are entering a new era for global markets. With interest rates at the highest levels in two decades, we believe now is the time to reevaluate assumptions that defined portfolio management decisions over the past decade because the next decade is unlikely to look like the last.
At KraneShares, we are focused on delivering differentiated strategies that can bring unique exposures to portfolios and enhance diversification in an uncertain environment.* Across our three pillars of China, Climate, and Uncorrelated Assets, we are positioning investors for what we believe to be the most consequential global trends of the next decade and beyond.
We believe our differentiated solutions are more important than ever in an increasingly complex world. We have compiled 2024 outlooks for top strategies within our pillars. Please use the links below to download our research and perspectives for 2024.
2024 Outlook Reports:
*Diversification does not ensure a profit or guarantee against a loss.