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Portfolio Insights

Asset class views from our senior investors

Global Asset Allocation Views 1Q18

Amid strong growth and modest inflation, it’s a good environment for taking risk. But it is late cycle-no time for complacency. We take U.S. high yield down to neutral, keep a broad regional diversification in equities and a small underweight to duration.
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Global Equity Views Q4 2017

It remains a good environment for equity investing–although higher valuations make us more cautious. We see more upside in emerging markets, Europe & Japan vs. the U.S. Among the potential risks: the traps of investor complacency & excessive risk-taking.
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Global Fixed Income Views Q4 2017

Don’t fight the Feds. For the near term, aggregate central bank balance sheet expansion remains a tailwind. With real rates compressed and asset classes fully priced, we seek relative value:  U.S. high yield, European bank capital & EM local currency debt.
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