ASSET CLASS VIEWS FROM OUR SENIOR INVESTORS
Global Asset Allocation Views 4Q18
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.
Principles for Effective Portfolio Construction
A disciplined approach with key strategies and a systematic framework to build portfolios that help solve investor needs.