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 (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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Asset Allocation Insights
 Our monthly view on asset allocation (March 2019) 14 March 2019
Markets and asset prices continued to trend positively, supported by monetary policies that shifted from a tentative normalization trend  to neutral with a dovish bias. [...]
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Asset Allocation Insights
 Our monthly view on asset allocation (February 2019) 11 February 2019
The start of the year was positive for markets despite the continuous deterioration of economic growth data. [...]
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Asset Allocation Insights
 INVESTMENT PERSPECTIVES 2019 by our experts 08 January 2019
We invite you to click on the link below to discover our macroeconomic outlook 2019.
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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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