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 2Q 2019
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Although recession risk is muted, we anticipate subtrend global growth in 2019. We slightly underweight stocks and overweight duration, taking cash back to neutral. The current environment supports carry a little more than capital growth.
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