Multi-Asset Solutions Strategy Report
We review trends across markets and economies, consider what they mean for our multi-asset portfolios and present a positioning update.
A range of information on educational research, portfolio manager insights, timely trends, and asset allocation applications.
We review trends across markets and economies, consider what they mean for our multi-asset portfolios and present a positioning update.
Factors had a strong first quarter, particularly equity factors. Equity value rose in nearly every region and remains inexpensive. Prospects remain attractive for a range of factors, including equity value and quality in the U.S., and macro carry.
Our portfolio managers are a little more cautious on the outlook. Many prefer quality stocks and find less expensive names in the more cyclical, industrial areas of the market. Fundamentals of corporate profits still look good.
Our quarterly EMD strategy report assesses the latest economic developments in emerging markets and sets out our base case scenario for the asset class.