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Portfolio Insights

Asset class views from our senior investors

Global Asset Allocation Views 2Q 2018

The growth outlook for 2018 is robust, but two-sided inflation risks have emerged. We overweight equity, with marginally less conviction, downgrade investment grade credit and close our cash underweight. Our portfolio tilt is moderately pro-risk.
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Global Equity Views 1Q 2018

As volatility returns to equity markets, we see further gains in this cycle amid strong global growth and robust profits. From a regional perspective, we find the best prospects in emerging markets; on a sector basis we like financials and cyclicals.
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Global Fixed Income Views 2Q 2018

With a central bank backdrop supportive of risk assets, Above Trend Growth is the likeliest scenario. As rates rise, we remain cautious on duration, favoring stronger growth and higher inflation sectors including securitized credit, U.S and European high yield and U.S. leveraged loans.
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