Natixis IM: Growing concerns over stubborn inflation, Fed leadership, and the threat of currency wars
While US and European markets have largely recovered from the latest round of tariff announcements and delays rolled out this July, Mabrouk Chetouane at Natixis Investment Managers, warns of key risks ahead. The head of market strategy shares his views on persistent US inflation and the impact on Federal Reserve cuts this year, he talks uncertainty over the Fed’s leadership, and discusses the threat of currency wars and the wider implications this could have on outflows, hedging costs, and market volatility.
Chetouane also unpacks how his team calculates volatility and adapts his investment models in unpredictable markets using Markov techniques and inputting monetary policy factors.
