Ted Scott on the wire: 10 predictions for 2010
Ted Scott, F&C's Director of Strategy, considers some of the risks and opportunities facing equity investors as we enter a new decade.
- A strong rally in the dollar
One of the principal features of the economic backdrop in 2009 was the weakness of the dollar. The US currency, still a global safe haven, saw its value eroded by a sharp increase in appetite for riskier assets over the course of the year. However, the US economy is improving and as long as the market is not too unsettled by fears of inflation and the need to finance the burgeoning fiscal deficit, the dollar should enjoy a significant rally. Much of its weakness has been due to speculative selling and, as the dollar will not fall to zero, the rebound could be quite sharp when it comes. - Gold continues its ascent
Perhaps the most important reason for gold's strength in 2009 is that it accurately reflected the ongoing fragility of the global financial system. After the scare over the possible debt repayment default by Dubai there could be further alarms this year given the explosion of government debt since the crisis started. This has also raised fears of a currency crisis and has contributed to the weakness of the dollar, which is all good news for gold. Gold is likely to be viewed as an increasingly attractive asset in this uncertain world and, with the likelihood that the pace of the global recovery will falter in 2010, the metal should benefit. - Markets fret about inflation
The main reason to be concerned about inflation is the continuation of ultra-loose monetary policy. With interest rates likely to remain near zero in the short term and quantitative easing still being applied, the massive monetary stimulus could have serious inflationary consequences. Quantitative easing has also helped keep bond yields low (because the Bank of England has been buying gilts aggressively as part of the programme) and when it finishes bond yields should rise as a precursor to higher inflation. This could happen sometime this year but probably in the second half. For equity markets, the rise in bond yields anticipating inflation before it happens will make further positive progress more difficult.



