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
Read the report
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 4Q 2018
We are a little more cautious amid rising U.S. rates and economic and profits cycles that are long by historical standards. We find opportunity in our-of-favor areas including emerging markets and Europe, and many financial stocks look attractive.Read the report
Global Fixed Income Views 4Q 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