Insights to build stronger portfolios
Timely commentary, strategic perspectives and in-depth analysis from our investment teams to help guide your portfolio decisions.
Asset class views from our senior investors
Global Asset Allocation Views 3Q 2019
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Trade disputes are raising the downside risks to our forecast for slightly subtrend growth. We retain our mild underweight to stocks and prefer to take risk in carry assets like credit. Reflecting valuations, we downgrade duration to neutral.
Global Equity Views 2Q 2019
We are more cautious after the first quarter’s gains, but we continue to find opportunitiesacross global markets, including in higher-quality value-oriented and cyclical stocks. Trade andtariffs pose the biggest risks to our outlook.Read the report
Global Fixed Income Views 2Q19
We cut the chances of Above Trend Growth to 45%; we expect a soft landing and roughly trend growth for the global economy and don’t see recession in 2019 or early 2020. Favored sectors: emerging market debt and FX, BBB corporates, high yield credit and loans and short-term securitized credit.Read the report