Insights to build stronger portfolios
Timely commentary, strategic perspectives and in-depth analysis from our investment teams to help guide your portfolio decisions.
Global Fixed Income Views 4Q19
We doubled Recession probability to 40%, lowering Above Trend Growth from 25% to 10% and Sub Trend Growth from 45% to 40%. We favor: 10- and 30-yr Treasuries, short- and intermediate-term investment grade corporates and selected securitized instruments.
Long-Term Capital Market Assumptions (LTCMA)
Our annual assessment of the long-term outlook across all major asset classes and markets over the next 10 to 15 years.
Stay up to date on the latest thoughts from our Currency Management Group.