Quarterly report
Greater role for Fixed Income, Alternatives, International and Emerging Markets. More diversification opportunities and impact of currency decisions.
Key highlights:
- High uncertainty and divergence increase volatility and dispersion
- Greater role for Fixed Income and Alternatives
- Greater role for non-US markets
- Potential of Emerging Markets
- Increased importance of currency hedging and currency returns
- More diversification opportunities
Published quarterly, this report covers:
- The most impactful macro indicators in the current market environment
- A cross-asset comparison covering rates, credit, equities, listed alternatives, commodities, and currencies
- Insights on market shifts and their implications for multi-asset portfolio construction
To support your investment decision-making, we produce specialist content that provides analysis and insights on a range of investment topics. Go to our hub for valuable Market Insights.
