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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔13:02, 27.Aug 2018

Global markets and multi-asset portfolios  Previous episodes of elevated geopolitical tension provide a useful benchmark for the impact of such events on portfolios. From these previous episodes we have drawn a few observations: Uncertainty can be more damaging than the

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔13:02, 27.Aug 2018

Global markets and multi-asset portfolios  Previous episodes of elevated geopolitical tension provide a useful benchmark for the impact of such events on portfolios. From these previous episodes we have drawn a few observations: Uncertainty can be more damaging than the

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:02, 29.Jul 2018

Global markets and multi-asset portfolios The market’s perception of risks to the U.S. inflation outlook has fluctuated widely since mid-2017. After a period of downside surprises that supported a bond market rally, higher inflation prints around the turn of the

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:02, 29.Jul 2018

Global markets and multi-asset portfolios The market’s perception of risks to the U.S. inflation outlook has fluctuated widely since mid-2017. After a period of downside surprises that supported a bond market rally, higher inflation prints around the turn of the

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:02, 16.Jul 2018

Global markets and multi-asset portfolios Oil market dynamics have diverged between West Texas Intermediate, where the front end of the curve has been in extreme backwardation, and Brent crude, where last week’s sell-off flattened the futures curve. This suggests tighter

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:02, 16.Jul 2018

Global markets and multi-asset portfolios Oil market dynamics have diverged between West Texas Intermediate, where the front end of the curve has been in extreme backwardation, and Brent crude, where last week’s sell-off flattened the futures curve. This suggests tighter

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔09:02, 26.Jun 2018

Global markets and multi-asset portfolios When it comes to the effect of trade disputes on near-term growth and inflation, the relative size and breadth of tariffs matter a great deal. Small or narrow tariffs mean virtually nothing for macroeconomic outcomes,

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔09:02, 26.Jun 2018

Global markets and multi-asset portfolios When it comes to the effect of trade disputes on near-term growth and inflation, the relative size and breadth of tariffs matter a great deal. Small or narrow tariffs mean virtually nothing for macroeconomic outcomes,

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔09:02, 4.Jun 2018

A review of global markets and portfolio positioning in May Italian political turmoil, sparked by a reassessment of two large populist parties’ euroskepticism, caused a record plunge in Italian government bonds in May. Contagion roiled global financial markets, causing declines

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔09:02, 4.Jun 2018

A review of global markets and portfolio positioning in May Italian political turmoil, sparked by a reassessment of two large populist parties’ euroskepticism, caused a record plunge in Italian government bonds in May. Contagion roiled global financial markets, causing declines

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:12, 28.May 2018

Global markets and multi-asset portfolios Our expectations are for GDP growth in Japan to remain satisfactorily above-trend: Despite some disappointing recent data releases, the country’s fundamental economic drivers remain healthy. Amid consistently disappointing inflation, the Bank of Japan seems likely

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:12, 28.May 2018

Global markets and multi-asset portfolios Our expectations are for GDP growth in Japan to remain satisfactorily above-trend: Despite some disappointing recent data releases, the country’s fundamental economic drivers remain healthy. Amid consistently disappointing inflation, the Bank of Japan seems likely

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔09:03, 15.May 2018

Global markets and multi-asset portfolios The narrative of a synchronized upswing in global growth that dominated 2017 has given way to fears of a slowdown. Following a recent decline in growth momentum, economic fundamentals remain robust. Along with fundamentals, policy

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔09:03, 15.May 2018

Global markets and multi-asset portfolios The narrative of a synchronized upswing in global growth that dominated 2017 has given way to fears of a slowdown. Following a recent decline in growth momentum, economic fundamentals remain robust. Along with fundamentals, policy

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:47, 12.May 2018

Global markets and multi-asset portfolios The narrative of a synchronized upswing in global growth that dominated 2017 has given way to fears of a slowdown. Following a recent decline in growth momentum, economic fundamentals remain robust. Along with fundamentals, policy

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:47, 12.May 2018

Global markets and multi-asset portfolios The narrative of a synchronized upswing in global growth that dominated 2017 has given way to fears of a slowdown. Following a recent decline in growth momentum, economic fundamentals remain robust. Along with fundamentals, policy

Read Full Article
Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:56, 30.Apr 2018

Global markets and multi-asset portfolios U.S. earnings are substantially beating consensus forecasts so far this season, even with expectations strongly raised since late last year. Earnings growth of 25% in Q1, and above 20% for 2018, look possible. Reports from

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:56, 30.Apr 2018

Global markets and multi-asset portfolios U.S. earnings are substantially beating consensus forecasts so far this season, even with expectations strongly raised since late last year. Earnings growth of 25% in Q1, and above 20% for 2018, look possible. Reports from

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:12, 23.Apr 2018

Global markets and multi-asset portfolios FAANG stocks may have retreated from their 2018 highs, but global technology remains the best performing sector of the year in global equity markets. Recent jitters in technology can be thought of as growing pains

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:12, 23.Apr 2018

Global markets and multi-asset portfolios FAANG stocks may have retreated from their 2018 highs, but global technology remains the best performing sector of the year in global equity markets. Recent jitters in technology can be thought of as growing pains

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:32, 16.Apr 2018

Global markets and multi-asset portfolios While we still expect above-potential GDP growth for 2018 and maintain a pro-risk set of portfolio tilts, fissures have recently appeared in the global GDP growth environment. Globally synchronized growth has shifted toward more regional

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:32, 16.Apr 2018

Global markets and multi-asset portfolios While we still expect above-potential GDP growth for 2018 and maintain a pro-risk set of portfolio tilts, fissures have recently appeared in the global GDP growth environment. Globally synchronized growth has shifted toward more regional

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:36, 9.Apr 2018

A review of global markets and portfolio positioning in Q1 Equity market volatility made a comeback in the first quarter of 2018, with the VIX index gaining 9 points and the MSCI All Country World Index performing poorly, returning -0.96%.

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:36, 9.Apr 2018

A review of global markets and portfolio positioning in Q1 Equity market volatility made a comeback in the first quarter of 2018, with the VIX index gaining 9 points and the MSCI All Country World Index performing poorly, returning -0.96%.

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ECB: A Patient And Prudent Road To Normalization

ECB: A Patient And Prudent Road To Normalization

🕔12:05, 2.Apr 2018

Multi-Asset Solutions Weekly Strategy Report One of our highest conviction views is that central bank policy is past the point of maximum accommodation. Recent action from the European Central Bank (ECB) reinforces this view. We expect further gradual steps towards

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