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Asset Allocation Insights
Asset Allocation Insights is a prospective publication that analyses the macroeconomic framework and defines the allocation of assets.
Asset Allocation Insights
The importance of defensive plays as investors weigh new ris [...]
30 July 2020
While we remain in the shadow of the pandemic, it is important to remember markets are, by nature, forward looking. [...]
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Asset Allocation Insights
Our monthly view on asset allocation (June 2020)
10 July 2020
The combination of expected economic improvements and very large support from governments and central banks warrants not only to stay invested, but even to selectively add exposure in portfolios, whil [...]
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Asset Allocation Insights
Our monthly view on asset allocation (May 2020)
18 May 2020
The past three months have been truly extraordinary and difficult for just about everyone in the world. [...]
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Asset Allocation Insights
Our monthly view on asset allocation (April 2020)
24 Apr 2020
Suddently the global economy has been brought to an almost complete stop to try to contain the spread of Covid-19. [...]
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Asset Allocation Insights
Our monthly view on asset allocation (March 2020)
20 February 2020
Let’s be honest: of the potential risks in 2020, we cannot pretend we had identified the outbreak of a new bat-transmitted virus that would cripple the world’s most dynamic economic area for weeks… Bu [...]
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Asset Allocation Insights
Our monthly view on asset allocation (February 2020)
07 February 2020
2020 has started the way last year ended: with investors’ unabated appetite for equities and credit spreads in a seemingly frantic quest for return and yield. [...]
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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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