2020 outlook: on a wing and a prayer

Invesco
By January 20, 2020 16:54

2020 outlook: on a wing and a prayer

The Big Picture

2019 has been a good year with strong returns on a broad range of assets. The global economy has decelerated but we hope policy easing will stabilise things during 2020 (the wing and a prayer). Our favoured asset class is real estate (where we remain maximum allocated) and we boost credit positions to the maximum allowed. We are also adding a commodity position (focused on industrial commodities). These are balanced by reducing cash (still Overweight) and equities (to slightly Underweight). On a regional basis we like emerging markets (EM) but have reduced UK positions out of fear of a no-deal Brexit by end-2020.

Invesco
By January 20, 2020 16:54

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  1. T. Rowe Price – Webinar – What will a new era bring for Japan?

    October 7 @ 10:00 - 10:30

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"Our clients are constantly grappling with market uncertainty, shrinking margins, changing regulatory requirements and a fast- changing #technology landscape. As a result, their investment ..." -> https://www.opiniopro.com/2020/09/state-street-global-advisors/the-future-is-open/ #tech

"#Emergingmarkets (EMs) are on the front lines of #climatechange, facing challenges that could hamper economic development and jeopardise human health and capital assets. Physical climate risks" -> https://www.opiniopro.com/2020/09/wellington/climate-change-and-emerging-markets-assessing-opportunities-and-challenges/

"The relentless run in #riskassets over the last five months finally faded a bit in early September, as the S&P 500 fell nearly 8% and the tech-heavy #NASDAQ fell 11%. This year’s returns have been heavily influenced by the …" -> https://www.opiniopro.com/2020/09/northern-trust/an-interesting-fall/

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