Markets

Navigating the Recovery Trade Is Getting a Whole Lot Trickier

  • SocGen, JPMorgan conflict with Prudential over value shares
  • Treasury outlook sees opposing views from HSBC, JPMorgan Asset
Photographer: John Taggart/Bloomberg
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The easy part of the recovery trade may be over.

Global markets look to have reached a turning point in their rebound from pandemic lows. In previous phases there was an unusual cohesion of views around havens like gold and the stay-at-home trade, followed by bets on a value rotation and steepening yield curve. What comes next is much less clear.