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 (November 2018) 22 November 2018
The month of October introduced a sharp correction to financial markets on the back of concerns about a Chinese slowdown, peak earnings, trade war, the Italian budget and the tightening of US monetary [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (October 2018) 23 October 2018
While the causes and symptoms of later-cycle dynamics are legitimate, we are still constructive maintain our pro-risk stance of equities over bonds. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (September 2018) 28 September 2018
While the macro backdrop continues to support risky assets, there are visible storm clouds gathering that could precipitate a change in risk appetite. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (August 2018) 10 August 2018
Our stance today is currently ‘risk-on’. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (July 2018) 13 July 2018
Overall economic, as well as EPS, growth is and is expected to remain quite solid. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (June 2018) 06 June 2018
Markets continue to muddle through against an overall supportive economic backdrop, with assets fully or fairly priced.
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Asset Allocation Insights
 Our monthly view on asset allocation (May 2018) 14 May 2018
While there haven’t been many changes in the economic backdrop, which overall remains supportive, noise levels have nonetheless risen significantly. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (April 2018) 10 Apr 2018
There are plenty of reasons to be cautious, and that thus explains the current challenging market environment: the Facebook data scandal, trade disputes, monetary policy tightening and softer economic [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (March 2018) 28 March 2018
The return of volatility at the beginning of February resulted from the unwinding of the great goldilocks consensus: inflation is now gradually converging towards major developed markets central banks [...]
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