Asset Allocation Insights
Asset Allocation Insights is a prospective publication that analyses the macroeconomic framework and defines the allocation of assets.
Asset Allocation Insights
 Our monthly view on asset allocation (December 2019) 06 December 2019
The resumption of talks between the US and China, declining political risk in the UK and a third Fed rate cut in four months have supported another leg up in equity markets. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (November 2019) 11 November 2019
Brexit twists and turns on the one hand and Twitter-format US/China trade negotiations on the other have both become such regular features in our investment landscape that it has become difficult to d [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (October 2019) 07 October 2019
The back-to-school season has been pretty eventful but has not  provided much more clarity on the macroeconomic situation. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (September 2019) 12 September 2019
As is often the case, August has not been as quiet a month in financial markets as those taking summer holidays would expect. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (August 2019) 23 August 2019
Financial markets have been spurred by the Federal Reserve and the ECB clearly signalling more monetary policy accommodation is in the cards for the second half of the year. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (July 2019) 22 July 2019
Here we go again – the desperate hunt for yield is back. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (June 2019) 14 June 2019
Let’s get straight to the point – disappointments and concerns are mounting. First, economic growth momentum remains weak. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (May 2019) 16 May 2019
Markets continued to be supported by the goldilocks markets environment, where central banks remain dovish, growth is decent and there are no signs of inflationary pressures. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (April 2019) 10 Apr 2019
Markets continued to move higher over the period as central banks are expected to remain accommodative, extending the business cycle.  Despite that, we believe that it is now too late to chase the ral [...]
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