Latest Thinking

Market Insight

Discover More

Asset allocation has been difficult in a year of wide risk dispersion

Globally, macro data has been the weakest since early 2016 when markets imploded, and yet equity markets have enjoyed a powerful new year rally on dovish Central Bank commentary and hope of continued quantitative support. Such measures can make a fool of well-constructed asset allocation thinking, as perversely bad news could be good news for risk assets again.

March 13, 2019

Market Insight

Discover More

Asset allocation has been difficult in a year of wide risk dispersion

Globally, macro data has been the weakest since early 2016 when markets imploded, and yet equity markets have enjoyed a powerful new year rally on dovish Central Bank commentary and hope of continued quantitative support. Such measures can make a fool of well-constructed asset allocation thinking, as perversely bad news could be good news for risk assets again.

March 13, 2019

Market Insight

Discover More

Asset allocation has been difficult in a year of wide risk dispersion

March 13, 2019

Market Insight

Discover More

Asset allocation has been difficult in a year of wide risk dispersion

Globally, macro data has been the weakest since early 2016 when markets imploded, and yet equity markets have enjoyed a powerful new year rally on dovish Central Bank commentary and hope of continued quantitative support. Such measures can make a fool of well-constructed asset allocation thinking, as perversely bad news could be good news for risk assets again.

March 13, 2019

Receive Monthly CIO Insights & Performance Updates

Subscribe For Updates