Quarterly report
Case for greater allocation to international equities and emerging markets. More opportunities for intra- and inter-asset class diversification amidst volatility and dispersion.
Key highlights:
- Central banks’ dilemma: solve slowing growth or above-target inflation? Their choice is key to markets
- Focus on fiscal and structural factors that impact long sovereign yields
- Tailwinds for international equities
- Emerging Markets outperformance continues to have momentum
- US dollar weakness may continue; continued importance of currency hedging decisions
- Diversification benefits from falling intra- and inter-asset class correlations
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
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