Themes from the quarterly Quantitative Beta Research Summit
We are upgrading our view on equities to reflect early signs of an upturn in macroeconomic data, falling recession risk and an increase in the chance of at least a limited U.S.-China trade deal.
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
Updated each quarter, this piece explores key themes from our Guide to the Markets, providing timely economic and investment insights.
Updated quarterly, the Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics.
Alternatives for uncorelated income
Why the US dollar may not be as overvalued as you think
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
The Guide is designed to simplify the complex world of alternative investments to help you make more informed decisions across real estate, infrastructure, private markets and hedge funds.
We are pleased to release this month's market review, a summary of the factors driving global markets over the last month.