Professional | Lombard Odier Investment Managers

Resilient earnings, a reset in equity and fixed income valuations and selective AI interest helped markets move past the Iran war shock. 

Hyundai’s acquisition of innovator Boston Dynamics signalled a visionary strategic pivot from autos into humanoid robots and physical AI.

As the Q1 earnings season approaches, we consider the extent to which US corporate earnings will be harmed by disruptions to the oil supply.

We favour sticking to medium-term convictions – and capitalising on short-term dislocations – as the energy shock continues to play out.