ASSET ALLOCATION PERSPECTIVES

Navigating the Asset Allocation Landscape

Explore market perspectives, risk factors, and diversified strategies that shape smarter portfolio decisions.

Latest From Asset Allocation Perspectives

Stay updated on the key forces shaping global asset allocation. From market cycles to sector shifts, explore insights to help navigate today’s complex investment landscape.

EXECUTIVE SUMMARY Markets are beginning to price in a higher probability of a growth re-acceleration; In doing so, our Regime

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ASSET ALLOCATION PERSPECTIVES

All’s Well That Ends Well

EXECUTIVE SUMMARY The prevailing theme of 2023 was ‘disinflation’ ultimately providing fertile ground for equity ...

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ASSET ALLOCATION PERSPECTIVES

Recession Obsession

The impact of historic coordinated global policy tightening (read: interest rate hikes), continues to ripple ...

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ASSET ALLOCATION PERSPECTIVES

Bear With Me

A bear market which is in essence a valuation reset is very different (typically shorter ...

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ASSET ALLOCATION PERSPECTIVES

Inflation In Things We Want, Deflation In Things We Don’t Want

The war in Ukraine, China’s sweeping lockdowns, soaring inflation, shortages of energy and key commodities, ...

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ASSET ALLOCATION PERSPECTIVES

Gone Viral

From the outset we just wanted to make mention of the fact that this must ...

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ASSET ALLOCATION PERSPECTIVES

Role Reversal

The storm clouds are gathering for 2022. After years of ultra-accommodative fiscal and monetary measures, ...

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ASSET ALLOCATION PERSPECTIVES

Vaccination Variation

Johnson and Johnson’s news that the vaccine is effective against the Delta variant should help ...

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ASSET ALLOCATION PERSPECTIVES

The Great Unwind

Perhaps in contrast to the common conception, we believe the biggest trend in the world ...

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ASSET ALLOCATION PERSPECTIVES

Planes Trains and Automobiles

We believe that vaccine prospects are likely to make 2021 a year of global economic ...

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