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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
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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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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