ASSET CLASS VIEWS FROM OUR SENIOR INVESTORS
Global Asset Allocation Views Q3 2021
Despite economic optimism, expressing a risk-on view is likely to be more nuanced in 2021. We favor cyclical equity regions and value as a style. Credit, especially high yield, is still our preferred fixed income asset.
Global Fixed Income Views Q4 2021
Unprecedented stimulus was effective yet challenges remain. Above Trend Growth is still our base case; our preferences include certain U.S. corporates, munis.