Asset Allocation Insights
Asset Allocation Insights is a prospective publication that analyses the macroeconomic framework and defines the allocation of assets.
A soft landing with scary turbulence

Global equity markets are nearing bear market territory, being down nearly 20% from their recent peak. The acceleration of the market pullback seem [...]

Not out of the woods yet
Not out of the woods yet

Our leading indicators (macro & fundamental) continue to point towards challenges for equity markets. From a technical standpoint, the long-ter [...]

The Facts, the Knowns and the Unknowns

We have been gradually reducing our exposure to equities and credit over the last few months based not only on fundamental & technical indicato [...]

Time for risk management

SPECIAL ASSET ALLOCATION INSIGHTS The Russia-Ukraine conflict has pushed geopolitical risk to a very high level and is having a meaningful impact [...]

The calm after the storm?

It has been a rough start to 2022 for risk assets as expectations of more rapid monetary policy tightening and inflation concerns pushed equities a [...]

Treading Through Monetary Policy Normalization

Markets started 2022 with a bit of a bang for investors. Equities and bonds fell in tandem on the back of Fed minutes which turned out to be more h [...]

Volatility for Christmas?

Volatility made a comeback in the last few weeks, triggered by concerns that the US Federal Reserve could taper its monthly asset purchases at a fa [...]

2022 Market Outlook

By most measures, 2021 will be remembered as an extraordinary year for global risk assets and the world economy. At the time of writing, stocks, ho [...]

Enjoying seasonal tailwinds

We keep our positive stance on risk assets and equity in particular. In the near-term, we continue to believe that strong earnings growth will more [...]