From Financial Modeling Prep: 2025-06-12 11:43:00

HSBC strategists, led by Max Kettner, shift U.S. equity stance to Overweight from Neutral. Optimism in AI innovation, weaker U.S. Dollar, subdued positioning, and potential activity surprises are key drivers. A possible U.S. tax-cut deal before summer could be an upside catalyst.

HSBC’s overweight allocations include Emerging Markets, Eurozone, U.S. equities, Emerging-market debt, high-yield credit, and gold hedge. They are Underweight in certain areas. Sector PE Ratios can help investors gauge relative value across regions and sectors.

HSBC recommends scaling into dips ahead of Q2 earnings and potential tax-cut legislation. Key dates include Fed policy meetings, U.S. Senate votes on tax proposals, and Q2 corporate earnings season kickoff. Stay informed with the Economics Calendar API for real-time alerts.

HSBC acknowledges ongoing uncertainties but notes that historical spikes in economic policy uncertainty often precede risk-asset rebounds. Policy shifts and geopolitical events are monitored closely.



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