SPY•QIC says the shift toward regionalisation is increasing capital requirements and borrowing costs, as investment needs rise across technology, energy and manufacturing. It says substantial government debt constrains public financing and higher real interest rates make existing debt harder to sustain.
QIC’s analysis says investment needs across technology, energy and manufacturing are rising while substantial government debt constrains public financing. Higher real interest rates make existing debt harder to sustain, raise investment hurdles and pressure asset valuations. QIC says economic relationships are becoming more strategically driven, increasing divergence between countries’ growth potential and investment safety.
