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 4Q 2018
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Global growth is above trend, but changes to U.S. trade policy and the impact of higher U.S. rates have increased risks to our outlook. We overweight stocks, but trim our positioning, upgrade duration to a small overweight and remain neutral on credit.
Global Equity Views 3Q 2018
While U.S. equities are progressing and stocks elsewhere have been weaker, we remain reasonably optimistic. Earnings are rising at a healthy pace and valuations look reasonable. Fears about profits’ sustainability may restrain gains from here.Read the report
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.Read the report