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 (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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Our monthly view on asset allocation (July 2018)
Overall economic, as well as EPS, growth is and is expected to remain quite solid. [...]
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Our monthly view on asset allocation (June 2018)
Markets continue to muddle through against an overall supportive economic backdrop, with assets fully or fairly priced.
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Our monthly view on asset allocation (May 2018)
While there haven’t been many changes in the economic backdrop, which overall remains supportive, noise levels have nonetheless risen significantly. [...]
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Our monthly view on asset allocation (April 2018)
There are plenty of reasons to be cautious, and that thus explains the current challenging market environment: the Facebook data scandal, trade disputes, monetary policy tightening and softer economic [...]
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Our monthly view on asset allocation (March 2018)
The return of volatility at the beginning of February resulted from the unwinding of the great goldilocks consensus: inflation is now gradually converging towards major developed markets central banks [...]
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Our monthly view on asset allocation (February 2018)
So far, so good and we can’t rule out that last year’s rational exuberance could transform this year into a more irrational form - next step, euphoria?
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