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 al [...]
The risks are either that economic and inflation expectations dive suddenly or central banks start realising that the side-effects of their ultra-loose policy are getting larger than the expected bene [...]
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Our monthly view on asset al [...]
Political uncertainty may remain the biggest unknown risk, if it’s large enough to lead to policy uncertainties.
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Our monthly view on asset al [...]
Overall, the outlook for the global economy appears, therefore, to be fundamentally positive, but not as positive to require a rapid monetary policy tightening.
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Our monthly view on asset al [...]
Looking in the rear-view mirror, the main introspection from critics would be that investors have been slightly too cautious too early on risky assets.
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Our monthly view on asset al [...]
Equity markets and risk assets in general continue to defy fundamental valuation gravity.
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Our monthly view on asset al [...]
As complacency is now king, we are in fact concerned by stretched valuations on both equity and credit markets.
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