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  1. Asset Class Views | Portfolio Insights

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Asset Class Views

Commentary, strategic perspectives and in-depth analysis from our investment teams to help guide your portfolio decisions.

Global Asset Allocation Views 1Q 2025

Our portfolios reflect a pro-growth outlook and a strong preference for U.S. assets. We continue to overweight equities and credit and are broadly neutral on global duration. Credit spreads are tight but all-in yields remain attractive. Asset markets could be volatile at times in 2025, but we expect investors to buy on any dips.

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Global Fixed Income Views 1Q 2025

December’s rate cut met expectations, but revised 2025 projections—amid fiscal policy uncertainties—unsettled markets. Likely robust Q4 GDP, and labor market frailties, make Above and Below Trend Growth equally probable. We favor certain investment grade credits, high yield bonds, bank loans and select emerging market debt.

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Global Equity Views 4Q 2024

Profits remain healthy but momentum is slowing and valuations are high in the all-important U.S. market. Many of our investors favor defensive and higher quality names while remaining skeptical about AI enthusiasm.

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Factor Views 4Q 2024

As equity and credit markets climbed, factors posted small gains in Q3, overcoming a bout of mid-summer volatility. U.S. equity factors led the way and commodity factors performed well; FX carry and momentum had a tough quarter.

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