Asset Allocation Insights
Asset Allocation Insights is a prospective publication that analyses the macroeconomic framework and defines the allocation of assets.
Protecting against downside risk as recovery loses steam
The deepest trough of the coronavirus crisis is now far behind us. [...]
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Why equity markets are enjoying the best of a difficult situ [...]
Equity markets have enjoyed a three-month rally, but should investors fear a false dawn? At first glance, it is easy to spot what might derail the world’s stock markets. [...]
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The importance of defensive plays as investors weigh new ris [...]
While we remain in the shadow of the pandemic, it is important to remember markets are, by nature, forward looking. [...]
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Our monthly view on asset allocation (June 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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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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