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  1. Asset Class Views

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Asset Class Views

Timely commentary, strategic perspectives and in-depth analysis from our investment teams to help guide your portfolio decisions.

Featured Portfolio Insights

Global Asset Allocation Views 3Q 2024

The data reaffirm our base case view of moderating growth and cooling inflation. We overweight equities and credit and underweight duration. In equities we favor the U.S. and rotate our most preferred cyclical region from Japan to Europe. Positive stock-bond correlation may decline modestly but will likely persist.

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Global Fixed Income Views 2Q 2024

Recent years remind us that significant central bank tightening does not automatically lead to recession. Sub Trend Growth is still our base case at 70% probability; we’ve raised Above Trend Growth’s likelihood to 15% and lowered Recession to 10%. Crisis is unchanged at 5%.

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Global Equity Views 2Q 2024

Our portfolio managers are a little more cautious on the outlook. Many prefer quality stocks and find less expensive names in the more cyclical, industrial areas of the market. Fundamentals of corporate profits still look good.

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Factor Views 2Q 2024

Factors had a strong first quarter, particularly equity factors. Equity value rose in nearly every region and remains inexpensive. Prospects remain attractive for a range of factors, including equity value and quality in the U.S., and macro carry

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