From robust to fragile growth

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2019 Investment Outlook

In this investment outlook, we present our short-term outlook for the global economy and financial markets. The tactical asset allocation (TAA) for our SRI funds is based on these short-term expectations. With our TAA we exploit short-term opportunities for generating excess financial return. Doing this does not imply that we only focus on financial returns, or that we only focus on the short term. If we did that, we would fail in our mission as Triodos Investment Management. After all, we invest for the long term with the intention to generate social and environmental impact alongside a healthy financial return. We choose to invest for positive change and have been doing so for the past 30 years.