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 INVESTMENT TEAMS
Global Asset Allocation Views 3Q20
Read the report
With the economy exiting recession and entering an early-cycle phase, we continue to add risk to portfolios. We overweight stocks, notably U.S., Europe and emerging markets, and corporate credit; we are mildly underweight duration.
Global Equity Views 2Q20
Investors should be braced for further near-term declines in stock markets. But the combination of highly negative sentiment and attractive valuations presents a solid longer-term buying opportunity. Essentially everything in on sale.Read the report
Global Fixed Income Views 3Q20
After a historic quarter of global pandemic and breathtaking fiscal and monetary support, we believe GDP has bottomed. Above Trend Growth is our base case (80% probability). Our preferences include bank capital and high quality securitized credit.Read the report