Asset Allocation Insights
Asset Allocation Insights is a prospective publication that analyses the macroeconomic framework and defines the allocation of assets.
Our monthly view on asset allocation (May 2020)
The past three months have been truly extraordinary and difficult for just about everyone in the world. [...]
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Our monthly view on asset allocation (April 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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Our monthly view on asset allocation (March 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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Our monthly view on asset allocation (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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Our monthly view on asset allocation (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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Our monthly view on asset allocation (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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Our monthly view on asset allocation (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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Our monthly view on asset allocation (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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