The Big Picture Global Asset Allocation 2022 Q2

Invesco
By May 11, 2022 17:33

The Big Picture Global Asset Allocation 2022 Q2

The year started with central banks turning hawkish, followed by Russia’s invasion of Ukraine, both of which destabilised financial markets. Many cyclical assets are now cheaper than when we last wrote and we are adding to equities within our Model Asset Allocation (going Overweight). Given the uncertainties, we wish to maintain some balance and have also added to investment-grade (IG) taking it to the maximum allowed, while reducing real estate to Neutral and high-yield (HY) to Underweight. We maintain a regional preference for UK and emerging market (EM) assets. 

Invesco
By May 11, 2022 17:33

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