Private Client Group

June 8th, 2020

U.S.-China Tensions Rise, Food Prices Spike, Australia Recession Peril

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In today’s Steady Investor, we look at key factors that we believe are currently impacting the market and what could be next for the markets such as:

Chilling Relations Between the U.S. and China – Tension between the U.S. and China has been on the rise, and escalations took place this week when China voted to impose national security laws on Hong Kong. The United States is yet to decide on a formal response, but all signs point to revoking Hong Kong’s “special status” as a trading partner. The move would amount to the United States no longer recognizing Hong Kong as a self-governing, autonomous region of China – a move that is likely to infuriate Beijing. This escalation comes as China is supposed to be fulfilling purchase obligations associated with the trade deal, and also as the U.S. steps up allegations against China for covering-up the pandemic. Chilling relations between the U.S. and China have some worried about a new cold war, which could be an extraordinarily costly outcome. China’s companies are massive customers for U.S. sophisticated technology, and supply chains are overwhelmingly dependent on Chinese factories and workers. Decoupling the two economies could mean higher costs for consumers and a hit to earnings for the U.S.’s largest corporations. This is coming at a time when China’s economic recovery could help jump-start the global economy. A private gauge of China’s services sector activity showed a sharp rebound in May, as domestic demand returned and as government stimulus took hold.1

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Assessing the World Economy and the Investment Landscape

The world economy is not out of the woods from this pandemic and the global economy is not likely to surge back to pre-crisis levels anytime soon. But the recovery is likely to take hold more quickly in some pockets of the economy versus others, and we will try to identify these pockets of relative strength.

In this report, we will also take a look at what countries and regions around the world are doing to restart the economy, while also highlighting several factors that are producing 2020 optimism right now.

If you have $500,000 or more to invest and want to learn more, click on the link below to get your free report today!

Click Here to Download Our Just-Released June Market Strategy Report2

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First Economic Recession in 28 Years – The developed world’s longest ongoing economic expansion may be coming to an end. For 28 years, Australia has never experienced a recession, defined as two consecutive quarters of economic contraction. But the longest streak may be in jeopardy. Earlier in 2020, some readers may recall the bush fires that ravaged Australia, which current estimates show may have resulted in a Q1 contraction of -0.3%. Second-quarter estimates for GDP contraction are almost certain to be lower, given the hit to consumer spending and services activity felt across the world as a result of the pandemic.3

Food Prices Move Higher as Supply Bottlenecks Continue – The United States has been feeling the pinch of a national meat-supply crunch, driven by supply-demand imbalances and supply chain issues tied to the coronavirus outbreak. Even as meatpacking plants reopen and some grocery stores implement limits on meat buying, prices for meat have been pushing higher over the last several weeks. At the retail level, beef prices went up +21.7% and pork prices rose +17.7% year-over-year for the week ending May 23, with chicken also jumping +10.5%. Production has been an issue – the U.S. food industry is going into the summer months with production 7% lower than it was at the same time last year, and with restaurants coming back online across the country, supply is likely to remain tight for the weeks ahead.4

Inside the World Economy and Investment Landscape: The world is still in the grip of the Covid-19 pandemic, and the global economy is not likely to surge back to pre-crisis levels anytime soon. Many investors are wondering what the recovery could look like across the globe. In our view, the recovery is likely to take hold more quickly in some pockets of the economy versus others.

In our June Market Strategy Report5, we take a look at what countries and regions around the world are doing to restart the economy and we try to identify these pockets of relative strength, while also highlighting several factors that are producing 2020 optimism right now.

If you have $500,000 or more to invest and want to learn more, click on the link below to get your free report today!

Disclosure

1 The Wall Street Journal, June 2, 2020. https://www.wsj.com/articles/dear-america-a-cold-war-with-china-will-be-expensive-11591094926

2 Zacks Investment Management reserves the right to amend the terms or rescind the free Market Strategy Report offer at any time and for any reason at its discretion.

3 The Wall Street Journal, June 3, 2020. https://www.wsj.com/articles/a-record-breaking-economic-boom-is-about-to-go-bust-11591174013

4 The Wall Street Journal, May 31, 2020. https://www.wsj.com/articles/meat-plants-reopen-but-burgers-stay-pricey-11590933601

5 Zacks Investment Management reserves the right to amend the terms or rescind the free Market Strategy Report offer at any time and for any reason at its discretion.

DISCLOSURE

Past performance is no guarantee of future results. Inherent in any investment is the potential for loss.

Zacks Investment Management, Inc. is a wholly-owned subsidiary of Zacks Investment Research. Zacks Investment Management is an independent Registered Investment Advisory firm and acts as an investment manager for individuals and institutions. Zacks Investment Research is a provider of earnings data and other financial data to institutions and to individuals.

This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. Do not act or rely upon the information and advice given in this publication without seeking the services of competent and professional legal, tax, or accounting counsel. Publication and distribution of this article is not intended to create, and the information contained herein does not constitute, an attorney-client relationship. No recommendation or advice is being given as to whether any investment or strategy is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole.

Any projections, targets, or estimates in this report are forward looking statements and are based on the firm’s research, analysis, and assumptions. Due to rapidly changing market conditions and the complexity of investment decisions, supplemental information and other sources may be required to make informed investment decisions based on your individual investment objectives and suitability specifications. All expressions of opinions are subject to change without notice. Clients should seek financial advice regarding the appropriateness of investing in any security or investment strategy discussed in this presentation.

Certain economic and market information contained herein has been obtained from published sources prepared by other parties. Zacks Investment Management does not assume any responsibility for the accuracy or completeness of such information. Further, no third party has assumed responsibility for independently verifying the information contained herein and accordingly no such persons make any representations with respect to the accuracy, completeness or reasonableness of the information provided herein. Unless otherwise indicated, market analysis and conclusions are based upon opinions or assumptions that Zacks Investment Management considers to be reasonable. Any investment inherently involves a high degree of risk, beyond any specific risks discussed herein.

The S&P 500 Index is a well-known, unmanaged index of the prices of 500 large-company common stocks, mainly blue-chip stocks, selected by Standard & Poor’s. The S&P 500 Index assumes reinvestment of dividends but does not reflect advisory fees. The volatility of the benchmark may be materially different from the individual performance obtained by a specific investor. An investor cannot invest directly in an index.
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