A Post-Election US Equities Cheat Sheet

Our US Equity strategists prepared a Post-Election US Equity Cheat Sheet. Here are highlights of their recommended positioning for a US equity portfolio in a Red Sweep scenario.

Our US Equity strategists prepared a Post-Election US Equity Cheat Sheet. Here are highlights of their recommended positioning for a US equity portfolio in a Red Sweep scenario.

Protectionism and pro-growth domestic policies will increase the budget deficit and inflationary pressures, resulting in a bear steepening and a stronger USD. The initial reaction will be positive as markets focus on tax cuts and deregulation. The negative impact of tariffs will be more obvious later in 2025 or 2026.

Our colleagues predict that recent winners such as the Magnificent Seven, Tech, Growth, and Large Caps will yield leadership to Value, Small Caps, Industrials, Energy, Banks, and Pharma. They are also considering upgrading Regional Banks and Industrials.